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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 | 2 152.00 | 921.00 | 1 231.00 | 2 152.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 2 358.00 | 921.00 | 1 437.00 | 2 358.00 |
068 Receivables – Trade and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
072 Receivables – Other | 56 090.00 | | 56 090.00 | 56 090.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 151 272.00 | | 151 272.00 | 151 272.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 418 030.00 | | 418 030.00 | 418 030.00 |
110 Total Assets | 420 388.00 | 921.00 | 419 467.00 | 420 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 493.00 | |
136 Profit for the Year | | | 31 364.00 | |
142 Total Equity - Total I | | | 56 857.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 261 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 493.00 | | |
172 Other debts | | | 101 253.00 | |
176 Total debts | | | 362 610.00 | |
180 Liabilities Total | | | 419 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 940.00 | | | 940.00 |
218 Production of services sold - France | 500 195.00 | 68 183.00 | | 500 195.00 |
230 Other income | 9.00 | 695.00 | | 9.00 |
232 Total operating income excluding VAT | 500 204.00 | 68 879.00 | | 500 204.00 |
242 Other external expenses | 405 261.00 | 45 449.00 | | 405 261.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | 2 026.00 | | 257.00 |
250 Staff compensation | 56 105.00 | 2 140.00 | | 56 105.00 |
254 Depreciation and amortization | 353.00 | 1 228.00 | | 353.00 |
262 Other expenses | 254.00 | 11.00 | | 254.00 |
264 Total operating expenses | 462 230.00 | 50 854.00 | | 462 230.00 |
270 Operating profit | 37 973.00 | 18 025.00 | | 37 973.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 380.00 | 77.00 | | 380.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 5 535.00 | 2 455.00 | | 5 535.00 |
310 Profit or loss | 31 364.00 | 15 493.00 | | 31 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 2 820.00 | | | 2 820.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | | | -698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 718.00 | | | 99 718.00 |
378 Amount of deductible VAT on goods and services | 75 844.00 | | | 75 844.00 |
