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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 | 9 980.00 | 1 381.00 | 8 598.00 | 9 980.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 11 980.00 | 1 381.00 | 10 598.00 | 11 980.00 |
068 Receivables – Trade and related accounts | 72 399.00 | | 72 399.00 | 72 399.00 |
072 Receivables – Other | 15 860.00 | | 15 860.00 | 15 860.00 |
084 Cash | 7 365.00 | | 7 365.00 | 7 365.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 95 667.00 | | 95 667.00 | 95 667.00 |
110 Total Assets | 107 647.00 | 1 381.00 | 106 266.00 | 107 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 73 342.00 | |
142 Total Equity - Total I | | | 74 342.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 28 035.00 | |
176 Total debts | | | 31 923.00 | |
180 Liabilities Total | | | 106 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217 100.00 | | | 217 100.00 |
218 Production of services sold - France | 217 100.00 | | | 217 100.00 |
232 Total operating income excluding VAT | 217 100.00 | | | 217 100.00 |
234 Purchases of goods (including customs duties) | 24 139.00 | | | 24 139.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 224.00 | | | -1 224.00 |
242 Other external expenses | 80 326.00 | | | 80 326.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
24A (including real estate leasing) | 7 000.00 | | | 7 000.00 |
24B (including equipment leasing) | 7 381.00 | | | 7 381.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 999.00 | | | 3 999.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
264 Total operating expenses | 118 850.00 | | | 118 850.00 |
270 Operating profit | 98 250.00 | | | 98 250.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 8 267.00 | | | 8 267.00 |
306 Income tax's | 21 640.00 | | | 21 640.00 |
310 Profit or loss | 73 342.00 | | | 73 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 480.00 | | | 17 480.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 19 480.00 | | | 19 480.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 067.00 | | | 7 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 067.00 | | | -2 067.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
