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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 | 13 500.00 | 2 417.00 | 11 083.00 | 13 500.00 |
040 Financial Assets | 107 185.00 | | 107 185.00 | 107 185.00 |
044 Total Fixed Assets | 120 685.00 | 2 417.00 | 118 268.00 | 120 685.00 |
072 Receivables – Other | 163 094.00 | | 163 094.00 | 163 094.00 |
084 Cash | 469 484.00 | | 469 484.00 | 469 484.00 |
096 Total Current Assets + Prepaid Expenses | 632 579.00 | | 632 579.00 | 632 579.00 |
110 Total Assets | 753 264.00 | 2 417.00 | 750 847.00 | 753 264.00 |
120 Share or Individual Capital | | | 105 500.00 | |
134 Retained Earnings | | | 182 031.00 | |
136 Profit for the Year | | | 1 928.00 | |
142 Total Equity - Total I | | | 289 459.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 707.00 | | |
172 Other debts | | | 454 007.00 | |
176 Total debts | | | 461 388.00 | |
180 Liabilities Total | | | 750 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 248 750.00 | | | 248 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 248 752.00 | | | 248 752.00 |
242 Other external expenses | 135 554.00 | | | 135 554.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 129 637.00 | | | 129 637.00 |
252 Social security contributions | 52 964.00 | | | 52 964.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 323 244.00 | | | 323 244.00 |
270 Operating profit | -74 492.00 | | | -74 492.00 |
280 Financial income | 33 889.00 | | | 33 889.00 |
290 Exceptional income | 67 064.00 | | | 67 064.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 23 504.00 | | | 23 504.00 |
310 Profit or loss | 1 928.00 | | | 1 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 890.00 | | | 1 890.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 119 295.00 | | | 119 295.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 453.00 | | | 66 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 750.00 | | | 49 750.00 |
378 Amount of deductible VAT on goods and services | 19 017.00 | | | 19 017.00 |
