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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 | 161 207.00 | 88 225.00 | 72 982.00 | 161 207.00 |
044 Total Fixed Assets | 161 207.00 | 88 225.00 | 72 982.00 | 161 207.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
084 Cash | 87 721.00 | | 87 721.00 | 87 721.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 120 936.00 | | 120 936.00 | 120 936.00 |
110 Total Assets | 282 144.00 | 88 225.00 | 193 919.00 | 282 144.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 166 672.00 | |
136 Profit for the Year | | | 19 464.00 | |
142 Total Equity - Total I | | | 186 687.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 4 796.00 | |
176 Total debts | | | 7 231.00 | |
180 Liabilities Total | | | 193 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 150.00 | | | 131 150.00 |
224 Capitalized production | 10 763.00 | | | 10 763.00 |
232 Total operating income excluding VAT | 141 913.00 | | | 141 913.00 |
242 Other external expenses | 65 365.00 | | | 65 365.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
252 Social security contributions | -82.00 | | | -82.00 |
254 Depreciation and amortization | 42 300.00 | | | 42 300.00 |
264 Total operating expenses | 111 164.00 | | | 111 164.00 |
270 Operating profit | 30 748.00 | | | 30 748.00 |
306 Income tax's | 11 284.00 | | | 11 284.00 |
310 Profit or loss | 19 464.00 | | | 19 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 763.00 | | | 10 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 149 778.00 | | | 149 778.00 |
492 Total Fixed Assets (Increases) | 11 429.00 | | | 11 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 290.00 | | | 28 290.00 |
378 Amount of deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
