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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 | 1 124.00 | 410.00 | 714.00 | 1 124.00 |
040 Financial Assets | 184 355.00 | | 184 355.00 | 184 355.00 |
044 Total Fixed Assets | 185 479.00 | 410.00 | 185 069.00 | 185 479.00 |
072 Receivables – Other | 10 765.00 | | 10 765.00 | 10 765.00 |
084 Cash | 28 945.00 | | 28 945.00 | 28 945.00 |
096 Total Current Assets + Prepaid Expenses | 39 710.00 | | 39 710.00 | 39 710.00 |
110 Total Assets | 225 189.00 | 410.00 | 224 779.00 | 225 189.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 14 009.00 | |
136 Profit for the Year | | | 10 963.00 | |
142 Total Equity - Total I | | | 97 570.00 | |
156 Loans and similar debts | | | 99 832.00 | |
166 Suppliers and related accounts | | | 17 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 992.00 | | |
172 Other debts | | | 9 863.00 | |
176 Total debts | | | 127 209.00 | |
180 Liabilities Total | | | 224 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 600.00 | | | 33 600.00 |
218 Production of services sold - France | 125 703.00 | | | 125 703.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 127 203.00 | | | 127 203.00 |
242 Other external expenses | 84 332.00 | | | 84 332.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
24B (including equipment leasing) | 4 187.00 | | | 4 187.00 |
250 Staff compensation | 4 628.00 | | | 4 628.00 |
252 Social security contributions | 3 432.00 | | | 3 432.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 18 151.00 | | | 18 151.00 |
264 Total operating expenses | 110 992.00 | | | 110 992.00 |
270 Operating profit | 16 210.00 | | | 16 210.00 |
294 Financial expenses | 951.00 | | | 951.00 |
306 Income tax's | 4 297.00 | | | 4 297.00 |
310 Profit or loss | 10 963.00 | | | 10 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48 170.00 | | | 48 170.00 |
484 DECREASES Financial Assets | 115 606.00 | | | 115 606.00 |
490 Total Fixed Assets (Gross Value) | 252 915.00 | | | 252 915.00 |
492 Total Fixed Assets (Increases) | 48 170.00 | | | 48 170.00 |
494 Total Fixed Assets (Decreases) | 115 606.00 | | | 115 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 317.00 | | | 18 317.00 |
378 Amount of deductible VAT on goods and services | 16 111.00 | | | 16 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
