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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 | 1 337.00 | 830.00 | 506.00 | 1 337.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 2 451.00 | 830.00 | 1 621.00 | 2 451.00 |
068 Receivables – Trade and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 41 930.00 | | 41 930.00 | 41 930.00 |
096 Total Current Assets + Prepaid Expenses | 67 597.00 | | 67 597.00 | 67 597.00 |
110 Total Assets | 70 048.00 | 830.00 | 69 218.00 | 70 048.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 47 006.00 | |
142 Total Equity - Total I | | | 50 006.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 271.00 | | |
172 Other debts | | | 14 482.00 | |
176 Total debts | | | 19 212.00 | |
180 Liabilities Total | | | 69 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 451.00 | |
195 Of which payables due in more than one year | | | 2 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 250.00 | | | 11 250.00 |
218 Production of services sold - France | 98 350.00 | | | 98 350.00 |
230 Other income | 10 080.00 | | | 10 080.00 |
232 Total operating income excluding VAT | 108 430.00 | | | 108 430.00 |
242 Other external expenses | 42 886.00 | | | 42 886.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 5 726.00 | | | 5 726.00 |
252 Social security contributions | 1 297.00 | | | 1 297.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 52 905.00 | | | 52 905.00 |
270 Operating profit | 55 525.00 | | | 55 525.00 |
280 Financial income | 28.00 | | | 28.00 |
306 Income tax's | 8 548.00 | | | 8 548.00 |
310 Profit or loss | 47 006.00 | | | 47 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
482 INCREASES Financial Assets | 1 114.00 | | | 1 114.00 |
492 Total Fixed Assets (Increases) | 2 451.00 | | | 2 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 420.00 | | | 17 420.00 |
378 Amount of deductible VAT on goods and services | 4 301.00 | | | 4 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
