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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 | 3 289.00 | 1 322.00 | 1 967.00 | 3 289.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 4 288.00 | 1 322.00 | 2 966.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 577 487.00 | | 577 487.00 | 577 487.00 |
084 Cash | 54 618.00 | | 54 618.00 | 54 618.00 |
096 Total Current Assets + Prepaid Expenses | 634 656.00 | | 634 656.00 | 634 656.00 |
110 Total Assets | 638 944.00 | 1 322.00 | 637 621.00 | 638 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 512 994.00 | |
136 Profit for the Year | | | 65 758.00 | |
142 Total Equity - Total I | | | 587 552.00 | |
156 Loans and similar debts | | | 14 360.00 | |
166 Suppliers and related accounts | | | 6 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 401.00 | | |
172 Other debts | | | 29 687.00 | |
176 Total debts | | | 50 070.00 | |
180 Liabilities Total | | | 637 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 636.00 | | | 56 636.00 |
218 Production of services sold - France | 56 636.00 | | | 56 636.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 639.00 | | | 56 639.00 |
242 Other external expenses | 23 882.00 | | | 23 882.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
24B (including equipment leasing) | 7 015.00 | | | 7 015.00 |
252 Social security contributions | 1 726.00 | | | 1 726.00 |
254 Depreciation and amortization | 1 283.00 | | | 1 283.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 222.00 | | | 29 222.00 |
270 Operating profit | 27 417.00 | | | 27 417.00 |
280 Financial income | 39 278.00 | | | 39 278.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 4 224.00 | | | 4 224.00 |
300 Exceptional expenses | 15 860.00 | | | 15 860.00 |
306 Income tax's | 4 353.00 | | | 4 353.00 |
310 Profit or loss | 65 758.00 | | | 65 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 760.00 | | | 16 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 661.00 | | | 2 661.00 |
484 DECREASES Financial Assets | 31 390.00 | | | 31 390.00 |
490 Total Fixed Assets (Gross Value) | 33 017.00 | | | 33 017.00 |
492 Total Fixed Assets (Increases) | 19 421.00 | | | 19 421.00 |
494 Total Fixed Assets (Decreases) | 48 150.00 | | | 48 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 250.00 | | | 47 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 640.00 | | | 7 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 640.00 | | | 1 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 614.00 | | | 614.00 |
