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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 | 821.00 | 821.00 | | 821.00 |
040 Financial Assets | 123 594.00 | | 123 594.00 | 123 594.00 |
044 Total Fixed Assets | 124 415.00 | 821.00 | 123 594.00 | 124 415.00 |
068 Receivables – Trade and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
072 Receivables – Other | 5 248.00 | | 5 248.00 | 5 248.00 |
084 Cash | 19 020.00 | | 19 020.00 | 19 020.00 |
096 Total Current Assets + Prepaid Expenses | 104 268.00 | | 104 268.00 | 104 268.00 |
110 Total Assets | 228 683.00 | 821.00 | 227 863.00 | 228 683.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 14 985.00 | |
136 Profit for the Year | | | 14 036.00 | |
142 Total Equity - Total I | | | 39 521.00 | |
156 Loans and similar debts | | | 10 681.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 494.00 | | |
172 Other debts | | | 166 912.00 | |
176 Total debts | | | 188 341.00 | |
180 Liabilities Total | | | 227 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 251.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 700.00 | | | 2 700.00 |
218 Production of services sold - France | 69 367.00 | | | 69 367.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6 434.00 | | | 6 434.00 |
232 Total operating income excluding VAT | 83 301.00 | | | 83 301.00 |
242 Other external expenses | 24 837.00 | | | 24 837.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 40 340.00 | | | 40 340.00 |
252 Social security contributions | -2 326.00 | | | -2 326.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
262 Other expenses | 4 488.00 | | | 4 488.00 |
264 Total operating expenses | 67 838.00 | | | 67 838.00 |
270 Operating profit | 15 463.00 | | | 15 463.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 14 036.00 | | | 14 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 537.00 | | | 30 537.00 |
490 Total Fixed Assets (Gross Value) | 93 878.00 | | | 93 878.00 |
492 Total Fixed Assets (Increases) | 30 537.00 | | | 30 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 530.00 | | | 12 530.00 |
378 Amount of deductible VAT on goods and services | 2 362.00 | | | 2 362.00 |
