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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 | 43 830.00 | 43 063.00 | 767.00 | 43 830.00 |
040 Financial Assets | 254 490.00 | | 254 490.00 | 254 490.00 |
044 Total Fixed Assets | 298 320.00 | 43 063.00 | 255 257.00 | 298 320.00 |
068 Receivables – Trade and related accounts | 113 805.00 | 9 690.00 | 104 115.00 | 113 805.00 |
072 Receivables – Other | 42 178.00 | | 42 178.00 | 42 178.00 |
084 Cash | 212 542.00 | | 212 542.00 | 212 542.00 |
092 Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
096 Total Current Assets + Prepaid Expenses | 373 334.00 | 9 690.00 | 363 644.00 | 373 334.00 |
110 Total Assets | 671 654.00 | 52 753.00 | 618 901.00 | 671 654.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 300 463.00 | |
142 Total Equity - Total I | | | 311 464.00 | |
156 Loans and similar debts | | | 119 813.00 | |
166 Suppliers and related accounts | | | 167 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 845.00 | | |
172 Other debts | | | 19 997.00 | |
176 Total debts | | | 307 437.00 | |
180 Liabilities Total | | | 618 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 123 856.00 | | | 123 856.00 |
218 Production of services sold - France | 308 706.00 | 285 800.00 | | 308 706.00 |
230 Other income | 6 264.00 | 18 135.00 | | 6 264.00 |
232 Total operating income excluding VAT | 314 970.00 | 303 935.00 | | 314 970.00 |
242 Other external expenses | 161 877.00 | 79 212.00 | | 161 877.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 632.00 | 970.00 | | 632.00 |
252 Social security contributions | 2 888.00 | | | 2 888.00 |
254 Depreciation and amortization | 624.00 | 425.00 | | 624.00 |
256 Provisions | | 9 690.00 | | |
262 Other expenses | 301.00 | 2.00 | | 301.00 |
264 Total operating expenses | 166 322.00 | 90 298.00 | | 166 322.00 |
270 Operating profit | 148 648.00 | 213 636.00 | | 148 648.00 |
280 Financial income | 197 501.00 | | | 197 501.00 |
294 Financial expenses | 2 118.00 | 4 472.00 | | 2 118.00 |
306 Income tax's | 43 568.00 | 62 733.00 | | 43 568.00 |
310 Profit or loss | 300 463.00 | 146 432.00 | | 300 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 321 393.00 | | | 321 393.00 |
484 DECREASES Financial Assets | 321 393.00 | | | 321 393.00 |
490 Total Fixed Assets (Gross Value) | 298 320.00 | | | 298 320.00 |
492 Total Fixed Assets (Increases) | 321 393.00 | | | 321 393.00 |
494 Total Fixed Assets (Decreases) | 321 393.00 | | | 321 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 288.00 | | | 33 288.00 |
378 Amount of deductible VAT on goods and services | 14 681.00 | | | 14 681.00 |
