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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 | 7 214.00 | 7 205.00 | 9.00 | 7 214.00 |
040 Financial Assets | 3 397.00 | | 3 397.00 | 3 397.00 |
044 Total Fixed Assets | 10 611.00 | 7 205.00 | 3 406.00 | 10 611.00 |
068 Receivables – Trade and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
072 Receivables – Other | 141 305.00 | | 141 305.00 | 141 305.00 |
084 Cash | 140 972.00 | | 140 972.00 | 140 972.00 |
096 Total Current Assets + Prepaid Expenses | 294 144.00 | | 294 144.00 | 294 144.00 |
110 Total Assets | 304 755.00 | 7 205.00 | 297 550.00 | 304 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 126 101.00 | |
136 Profit for the Year | | | 35 791.00 | |
142 Total Equity - Total I | | | 170 277.00 | |
166 Suppliers and related accounts | | | 9 246.00 | |
172 Other debts | | | 118 027.00 | |
176 Total debts | | | 127 273.00 | |
180 Liabilities Total | | | 297 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173 430.00 | |
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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 | 51 799.00 | | | 51 799.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 51 803.00 | | | 51 803.00 |
242 Other external expenses | 29 350.00 | | | 29 350.00 |
243 (including business tax) | -449.00 | | | -449.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
250 Staff compensation | 110 912.00 | | | 110 912.00 |
252 Social security contributions | 31 040.00 | | | 31 040.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 6 684.00 | | | 6 684.00 |
264 Total operating expenses | 179 785.00 | | | 179 785.00 |
270 Operating profit | -127 982.00 | | | -127 982.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 6 227.00 | | | 6 227.00 |
310 Profit or loss | 35 791.00 | | | 35 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
484 DECREASES Financial Assets | 3 430.00 | | | 3 430.00 |
490 Total Fixed Assets (Gross Value) | 22 458.00 | | | 22 458.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
494 Total Fixed Assets (Decreases) | 11 875.00 | | | 11 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 430.00 | | | 3 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173 430.00 | | | 173 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 170 000.00 | | | 170 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 424.00 | | | 8 424.00 |
378 Amount of deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
