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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 | 6 891.00 | 4 078.00 | 2 813.00 | 6 891.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 921.00 | 4 078.00 | 2 843.00 | 6 921.00 |
068 Receivables – Trade and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
072 Receivables – Other | 121 156.00 | | 121 156.00 | 121 156.00 |
080 Sellable securities | 199 485.00 | 184 234.00 | 15 251.00 | 199 485.00 |
084 Cash | 56 995.00 | | 56 995.00 | 56 995.00 |
096 Total Current Assets + Prepaid Expenses | 379 731.00 | 184 234.00 | 195 497.00 | 379 731.00 |
110 Total Assets | 386 652.00 | 188 312.00 | 198 340.00 | 386 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 935.00 | |
136 Profit for the Year | | | 40 810.00 | |
142 Total Equity - Total I | | | 59 130.00 | |
156 Loans and similar debts | | | 40 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 880.00 | | |
172 Other debts | | | 99 210.00 | |
176 Total debts | | | 139 210.00 | |
180 Liabilities Total | | | 198 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 209 943.00 | | | 209 943.00 |
218 Production of services sold - France | 209 943.00 | | | 209 943.00 |
230 Other income | 2 529.00 | | | 2 529.00 |
232 Total operating income excluding VAT | 212 473.00 | | | 212 473.00 |
242 Other external expenses | 64 879.00 | | | 64 879.00 |
243 (including business tax) | -12 181.00 | | | -12 181.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
264 Total operating expenses | 123 785.00 | | | 123 785.00 |
270 Operating profit | 88 687.00 | | | 88 687.00 |
294 Financial expenses | 27 672.00 | | | 27 672.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
306 Income tax's | 19 234.00 | | | 19 234.00 |
310 Profit or loss | 40 810.00 | | | 40 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 8 968.00 | | | 8 968.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 118.00 | | | 22 118.00 |
378 Amount of deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 27 672.00 | | | 27 672.00 |
682 INCREASES Total Statement of Provisions | 27 672.00 | | | 27 672.00 |
