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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 | 4 927.00 | 2 446.00 | 2 481.00 | 4 927.00 |
040 Financial Assets | 140 537.00 | | 140 537.00 | 140 537.00 |
044 Total Fixed Assets | 145 464.00 | 2 446.00 | 143 018.00 | 145 464.00 |
068 Receivables – Trade and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 21 128.00 | | 21 128.00 | 21 128.00 |
096 Total Current Assets + Prepaid Expenses | 30 777.00 | | 30 777.00 | 30 777.00 |
110 Total Assets | 176 242.00 | 2 446.00 | 173 796.00 | 176 242.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 20 455.00 | |
136 Profit for the Year | | | 6 492.00 | |
142 Total Equity - Total I | | | 99 547.00 | |
156 Loans and similar debts | | | 63 129.00 | |
166 Suppliers and related accounts | | | 5 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 385.00 | | |
172 Other debts | | | 5 847.00 | |
176 Total debts | | | 74 249.00 | |
180 Liabilities Total | | | 173 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 568.00 | | | 22 568.00 |
218 Production of services sold - France | 39 865.00 | | | 39 865.00 |
232 Total operating income excluding VAT | 39 865.00 | | | 39 865.00 |
242 Other external expenses | 24 823.00 | | | 24 823.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
252 Social security contributions | 3 609.00 | | | 3 609.00 |
254 Depreciation and amortization | 1 950.00 | | | 1 950.00 |
262 Other expenses | 6 126.00 | | | 6 126.00 |
264 Total operating expenses | 36 877.00 | | | 36 877.00 |
270 Operating profit | 2 988.00 | | | 2 988.00 |
280 Financial income | 6 388.00 | | | 6 388.00 |
294 Financial expenses | 2 065.00 | | | 2 065.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 6 492.00 | | | 6 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 619.00 | | | 1 619.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
484 DECREASES Financial Assets | 47 155.00 | | | 47 155.00 |
490 Total Fixed Assets (Gross Value) | 189 051.00 | | | 189 051.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
494 Total Fixed Assets (Decreases) | 47 155.00 | | | 47 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 522.00 | | | 2 522.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
