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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 | 10 566.00 | 8 820.00 | 1 746.00 | 10 566.00 |
040 Financial Assets | 19 929.00 | | 19 929.00 | 19 929.00 |
044 Total Fixed Assets | 30 495.00 | 8 820.00 | 21 675.00 | 30 495.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 36 465.00 | 17 600.00 | 18 865.00 | 36 465.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
080 Sellable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
084 Cash | 127 968.00 | | 127 968.00 | 127 968.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 215 333.00 | 17 600.00 | 197 733.00 | 215 333.00 |
110 Total Assets | 245 828.00 | 26 420.00 | 219 408.00 | 245 828.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 142 287.00 | |
136 Profit for the Year | | | 45 788.00 | |
142 Total Equity - Total I | | | 204 575.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 472.00 | | |
172 Other debts | | | 14 594.00 | |
176 Total debts | | | 14 834.00 | |
180 Liabilities Total | | | 219 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 425.00 | | | 62 425.00 |
218 Production of services sold - France | 62 458.00 | 69 438.00 | | 62 458.00 |
230 Other income | 23 956.00 | 7 701.00 | | 23 956.00 |
232 Total operating income excluding VAT | 86 414.00 | 77 139.00 | | 86 414.00 |
242 Other external expenses | 12 160.00 | 8 287.00 | | 12 160.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
254 Depreciation and amortization | 237.00 | 194.00 | | 237.00 |
256 Provisions | 17 600.00 | 23 925.00 | | 17 600.00 |
262 Other expenses | 2.00 | 32.00 | | 2.00 |
264 Total operating expenses | 30 697.00 | 32 438.00 | | 30 697.00 |
270 Operating profit | 55 716.00 | 44 700.00 | | 55 716.00 |
280 Financial income | 615.00 | 294.00 | | 615.00 |
306 Income tax's | 10 544.00 | 5 035.00 | | 10 544.00 |
310 Profit or loss | 45 788.00 | 39 959.00 | | 45 788.00 |
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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 | 1 983.00 | | | 1 983.00 |
482 INCREASES Financial Assets | 19 880.00 | | | 19 880.00 |
490 Total Fixed Assets (Gross Value) | 9 396.00 | | | 9 396.00 |
492 Total Fixed Assets (Increases) | 21 863.00 | | | 21 863.00 |
494 Total Fixed Assets (Decreases) | 764.00 | | | 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 870.00 | | | 12 870.00 |
378 Amount of deductible VAT on goods and services | 1 053.00 | | | 1 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 600.00 | | | 17 600.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 925.00 | | | 23 925.00 |
682 INCREASES Total Statement of Provisions | 17 600.00 | | | 17 600.00 |
684 DECREASES in Total Provisions Statement | 23 925.00 | | | 23 925.00 |
