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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 502.00 | | 175 502.00 | 175 502.00 |
044 Total Fixed Assets | 175 502.00 | | 175 502.00 | 175 502.00 |
068 Receivables – Trade and related accounts | 22 279.00 | | 22 279.00 | 22 279.00 |
072 Receivables – Other | 190 234.00 | | 190 234.00 | 190 234.00 |
084 Cash | 204 192.00 | | 204 192.00 | 204 192.00 |
096 Total Current Assets + Prepaid Expenses | 416 704.00 | | 416 704.00 | 416 704.00 |
110 Total Assets | 592 206.00 | | 592 206.00 | 592 206.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 850.00 | |
134 Retained Earnings | | | 523 091.00 | |
136 Profit for the Year | | | 34 458.00 | |
142 Total Equity - Total I | | | 577 899.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
172 Other debts | | | 13 030.00 | |
176 Total debts | | | 14 307.00 | |
180 Liabilities Total | | | 592 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 329.00 | |
199 Of which current accounts of debit partners | | | 173 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 302 107.00 | | | 302 107.00 |
218 Production of services sold - France | 304 607.00 | | | 304 607.00 |
226 Operating subsidies received | 1 480.00 | | | 1 480.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 306 089.00 | | | 306 089.00 |
242 Other external expenses | 136 150.00 | | | 136 150.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 85 179.00 | | | 85 179.00 |
252 Social security contributions | 27 020.00 | | | 27 020.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 250 009.00 | | | 250 009.00 |
270 Operating profit | 56 080.00 | | | 56 080.00 |
290 Exceptional income | 55 329.00 | | | 55 329.00 |
294 Financial expenses | 70 433.00 | | | 70 433.00 |
306 Income tax's | 6 518.00 | | | 6 518.00 |
310 Profit or loss | 34 458.00 | | | 34 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 70 433.00 | | | 70 433.00 |
490 Total Fixed Assets (Gross Value) | 195 935.00 | | | 195 935.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 70 433.00 | | | 70 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 433.00 | | | 70 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 329.00 | | | 55 329.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 104.00 | | | -15 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 9 932.00 | | | 9 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
