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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 | 19 857.00 | 13 526.00 | 6 331.00 | 19 857.00 |
040 Financial Assets | 1 244.00 | | 1 244.00 | 1 244.00 |
044 Total Fixed Assets | 21 101.00 | 13 526.00 | 7 575.00 | 21 101.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 191 011.00 | | 191 011.00 | 191 011.00 |
096 Total Current Assets + Prepaid Expenses | 191 295.00 | | 191 295.00 | 191 295.00 |
110 Total Assets | 212 395.00 | 13 526.00 | 198 870.00 | 212 395.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 109 424.00 | |
136 Profit for the Year | | | 62 785.00 | |
142 Total Equity - Total I | | | 173 859.00 | |
166 Suppliers and related accounts | | | 6 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 410.00 | | |
172 Other debts | | | 18 379.00 | |
176 Total debts | | | 25 011.00 | |
180 Liabilities Total | | | 198 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 836.00 | | | 65 836.00 |
218 Production of services sold - France | 120 843.00 | | | 120 843.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 121 073.00 | | | 121 073.00 |
242 Other external expenses | 69 824.00 | | | 69 824.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
254 Depreciation and amortization | 4 362.00 | | | 4 362.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 76 226.00 | | | 76 226.00 |
270 Operating profit | 44 847.00 | | | 44 847.00 |
290 Exceptional income | 62 167.00 | | | 62 167.00 |
294 Financial expenses | 26 695.00 | | | 26 695.00 |
306 Income tax's | 17 534.00 | | | 17 534.00 |
310 Profit or loss | 62 785.00 | | | 62 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 769.00 | | | 1 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 426.00 | | | 2 426.00 |
490 Total Fixed Assets (Gross Value) | 190 366.00 | | | 190 366.00 |
492 Total Fixed Assets (Increases) | 4 195.00 | | | 4 195.00 |
494 Total Fixed Assets (Decreases) | 173 461.00 | | | 173 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 695.00 | | | 26 695.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 472.00 | | | 35 472.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 472.00 | | | 35 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 354.00 | | | 24 354.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
