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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 | 5 199.00 | 3 191.00 | 2 009.00 | 5 199.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 9 882.00 | 3 191.00 | 6 692.00 | 9 882.00 |
068 Receivables – Trade and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 173 292.00 | | 173 292.00 | 173 292.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 179 363.00 | | 179 363.00 | 179 363.00 |
110 Total Assets | 189 245.00 | 3 191.00 | 186 055.00 | 189 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 587.00 | |
136 Profit for the Year | | | 32 588.00 | |
142 Total Equity - Total I | | | 133 674.00 | |
166 Suppliers and related accounts | | | 5 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 070.00 | | |
172 Other debts | | | 46 717.00 | |
176 Total debts | | | 52 380.00 | |
180 Liabilities Total | | | 186 055.00 | |
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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 | 122 862.00 | | | 122 862.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 122 885.00 | | | 122 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 978.00 | | | 2 978.00 |
242 Other external expenses | 33 436.00 | | | 33 436.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 7 544.00 | | | 7 544.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
262 Other expenses | 4 016.00 | | | 4 016.00 |
264 Total operating expenses | 84 572.00 | | | 84 572.00 |
270 Operating profit | 38 314.00 | | | 38 314.00 |
280 Financial income | 66.00 | | | 66.00 |
306 Income tax's | 5 791.00 | | | 5 791.00 |
310 Profit or loss | 32 588.00 | | | 32 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 9 819.00 | | | 9 819.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 386.00 | | | 24 386.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
