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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | | 3 950.00 |
028 Tangible Assets | 28 529.00 | 20 858.00 | 7 671.00 | 28 529.00 |
040 Financial Assets | 45 030.00 | | 45 030.00 | 45 030.00 |
044 Total Fixed Assets | 77 509.00 | 24 808.00 | 52 701.00 | 77 509.00 |
068 Receivables – Trade and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 4 711.00 | | 4 711.00 | 4 711.00 |
084 Cash | 98 835.00 | | 98 835.00 | 98 835.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 106 147.00 | | 106 147.00 | 106 147.00 |
110 Total Assets | 183 656.00 | 24 808.00 | 158 848.00 | 183 656.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 96 528.00 | |
142 Total Equity - Total I | | | 97 078.00 | |
166 Suppliers and related accounts | | | 7 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 252.00 | | |
172 Other debts | | | 54 638.00 | |
176 Total debts | | | 61 770.00 | |
180 Liabilities Total | | | 158 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 205.00 | | | 28 205.00 |
218 Production of services sold - France | 171 282.00 | 139 733.00 | | 171 282.00 |
230 Other income | 3 613.00 | 1 400.00 | | 3 613.00 |
232 Total operating income excluding VAT | 174 895.00 | 141 134.00 | | 174 895.00 |
242 Other external expenses | 56 964.00 | 58 682.00 | | 56 964.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 3 052.00 | 2 700.00 | | 3 052.00 |
250 Staff compensation | 15 000.00 | 17 000.00 | | 15 000.00 |
254 Depreciation and amortization | 2 862.00 | 2 245.00 | | 2 862.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 77 882.00 | 80 629.00 | | 77 882.00 |
270 Operating profit | 97 013.00 | 60 505.00 | | 97 013.00 |
294 Financial expenses | 1 216.00 | 653.00 | | 1 216.00 |
300 Exceptional expenses | | 10 500.00 | | |
306 Income tax's | -731.00 | 1 194.00 | | -731.00 |
310 Profit or loss | 96 528.00 | 48 158.00 | | 96 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 789.00 | | | 4 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 386.00 | | | 3 386.00 |
482 INCREASES Financial Assets | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 46 334.00 | | | 46 334.00 |
492 Total Fixed Assets (Increases) | 31 175.00 | | | 31 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 779.00 | | | 11 779.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
