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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 | 17 481.00 | 8 157.00 | 9 324.00 | 17 481.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 20 279.00 | 8 157.00 | 12 122.00 | 20 279.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 244 461.00 | | 244 461.00 | 244 461.00 |
080 Sellable securities | | | | |
084 Cash | 260 315.00 | | 260 315.00 | 260 315.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 506 209.00 | | 506 209.00 | 506 209.00 |
110 Total Assets | 526 489.00 | 8 157.00 | 518 332.00 | 526 489.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 215 397.00 | |
136 Profit for the Year | | | 181 602.00 | |
142 Total Equity - Total I | | | 418 999.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 499.00 | | |
172 Other debts | | | 97 426.00 | |
176 Total debts | | | 99 333.00 | |
180 Liabilities Total | | | 518 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 119 400.00 | | | 119 400.00 |
218 Production of services sold - France | 313 765.00 | 120 763.00 | | 313 765.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 8.00 | 8.00 | | 8.00 |
232 Total operating income excluding VAT | 303 773.00 | 130 771.00 | | 303 773.00 |
242 Other external expenses | 37 846.00 | 47 255.00 | | 37 846.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 992.00 | 963.00 | | 992.00 |
250 Staff compensation | 18 191.00 | 13 000.00 | | 18 191.00 |
252 Social security contributions | 8 165.00 | 8 340.00 | | 8 165.00 |
254 Depreciation and amortization | 3 290.00 | 1 310.00 | | 3 290.00 |
262 Other expenses | 4 064.00 | 5 470.00 | | 4 064.00 |
264 Total operating expenses | 72 548.00 | 76 337.00 | | 72 548.00 |
270 Operating profit | 231 225.00 | 54 434.00 | | 231 225.00 |
280 Financial income | 1 919.00 | 2 123.00 | | 1 919.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 52.00 | 105.00 | | 52.00 |
300 Exceptional expenses | 180.00 | 236.00 | | 180.00 |
306 Income tax's | 51 310.00 | 1 030.00 | | 51 310.00 |
310 Profit or loss | 181 602.00 | 55 235.00 | | 181 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 243.00 | | | 2 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | | | 3 077.00 |
490 Total Fixed Assets (Gross Value) | 18 036.00 | | | 18 036.00 |
492 Total Fixed Assets (Increases) | 5 320.00 | | | 5 320.00 |
494 Total Fixed Assets (Decreases) | 3 077.00 | | | 3 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 720.00 | | | 38 720.00 |
378 Amount of deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
