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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 | 450.00 | 450.00 | | 450.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 450.00 | 450.00 | 2 000.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 24 635.00 | | 24 635.00 | 24 635.00 |
084 Cash | 201 990.00 | | 201 990.00 | 201 990.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 227 080.00 | | 227 080.00 | 227 080.00 |
110 Total Assets | 229 530.00 | 450.00 | 229 080.00 | 229 530.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 825.00 | |
134 Retained Earnings | | | 58 388.00 | |
136 Profit for the Year | | | 12 963.00 | |
142 Total Equity - Total I | | | 99 562.00 | |
166 Suppliers and related accounts | | | 108 611.00 | |
172 Other debts | | | 20 907.00 | |
176 Total debts | | | 129 518.00 | |
180 Liabilities Total | | | 229 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 63 851.00 | | | 63 851.00 |
218 Production of services sold - France | 203 203.00 | | | 203 203.00 |
230 Other income | 12 698.00 | | | 12 698.00 |
232 Total operating income excluding VAT | 215 901.00 | | | 215 901.00 |
242 Other external expenses | 178 986.00 | | | 178 986.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
262 Other expenses | 17 004.00 | | | 17 004.00 |
264 Total operating expenses | 197 897.00 | | | 197 897.00 |
270 Operating profit | 18 004.00 | | | 18 004.00 |
306 Income tax's | 5 041.00 | | | 5 041.00 |
310 Profit or loss | 12 963.00 | | | 12 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 450.00 | | | 2 450.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 578.00 | | | 26 578.00 |
378 Amount of deductible VAT on goods and services | 32 935.00 | | | 32 935.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 697.00 | | | 12 697.00 |
684 DECREASES in Total Provisions Statement | 12 697.00 | | | 12 697.00 |
