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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 002.00 | 27 453.00 | 7 548.00 | 35 002.00 |
040 Financial Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
044 Total Fixed Assets | 37 297.00 | 27 453.00 | 9 843.00 | 37 297.00 |
072 Receivables – Other | 1 150 354.00 | | 1 150 354.00 | 1 150 354.00 |
084 Cash | 454 559.00 | | 454 559.00 | 454 559.00 |
096 Total Current Assets + Prepaid Expenses | 1 604 913.00 | | 1 604 913.00 | 1 604 913.00 |
110 Total Assets | 1 642 210.00 | 27 453.00 | 1 614 756.00 | 1 642 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 520 994.00 | |
134 Retained Earnings | | | 960 482.00 | |
136 Profit for the Year | | | 97 633.00 | |
142 Total Equity - Total I | | | 1 587 494.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 26 432.00 | |
176 Total debts | | | 27 262.00 | |
180 Liabilities Total | | | 1 614 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 50 393.00 | | | 50 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 203.00 | | | 3 203.00 |
242 Other external expenses | 53 520.00 | | | 53 520.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
24B (including equipment leasing) | 15 173.00 | | | 15 173.00 |
250 Staff compensation | 62 636.00 | | | 62 636.00 |
252 Social security contributions | 24 844.00 | | | 24 844.00 |
254 Depreciation and amortization | 5 997.00 | | | 5 997.00 |
262 Other expenses | 95 525.00 | | | 95 525.00 |
264 Total operating expenses | 248 391.00 | | | 248 391.00 |
270 Operating profit | -197 998.00 | | | -197 998.00 |
280 Financial income | 294 012.00 | | | 294 012.00 |
290 Exceptional income | 2 743.00 | | | 2 743.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 97 633.00 | | | 97 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 31 563.00 | | | 31 563.00 |
492 Total Fixed Assets (Increases) | 5 733.00 | | | 5 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 15 084.00 | | | 15 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
