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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 | 65 409.00 | 36 656.00 | 28 753.00 | 65 409.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 67 449.00 | 36 656.00 | 30 793.00 | 67 449.00 |
072 Receivables – Other | 1 102 362.00 | | 1 102 362.00 | 1 102 362.00 |
084 Cash | 766 442.00 | | 766 442.00 | 766 442.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 1 869 379.00 | | 1 869 379.00 | 1 869 379.00 |
110 Total Assets | 1 936 828.00 | 36 656.00 | 1 900 172.00 | 1 936 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 610 000.00 | |
134 Retained Earnings | | | 969 110.00 | |
136 Profit for the Year | | | 262 896.00 | |
142 Total Equity - Total I | | | 1 850 390.00 | |
166 Suppliers and related accounts | | | 17 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 009.00 | | |
172 Other debts | | | 32 646.00 | |
176 Total debts | | | 49 781.00 | |
180 Liabilities Total | | | 1 900 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 917.00 | |
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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 | 100 000.00 | | | 100 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 100 003.00 | | | 100 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 282.00 | | | 4 282.00 |
242 Other external expenses | 68 894.00 | | | 68 894.00 |
244 Taxes, duties and similar payments | 2 884.00 | | | 2 884.00 |
250 Staff compensation | 23 922.00 | | | 23 922.00 |
252 Social security contributions | 10 015.00 | | | 10 015.00 |
254 Depreciation and amortization | 9 203.00 | | | 9 203.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 205.00 | | | 119 205.00 |
270 Operating profit | -19 203.00 | | | -19 203.00 |
280 Financial income | 347 513.00 | | | 347 513.00 |
294 Financial expenses | 48 592.00 | | | 48 592.00 |
300 Exceptional expenses | 16 822.00 | | | 16 822.00 |
310 Profit or loss | 262 896.00 | | | 262 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 407.00 | | | 30 407.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 37 297.00 | | | 37 297.00 |
492 Total Fixed Assets (Increases) | 30 917.00 | | | 30 917.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 765.00 | | | 765.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -765.00 | | | -765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 613.00 | | | 4 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
