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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 | 64 473.00 | 10 277.00 | 54 196.00 | 64 473.00 |
044 Total Fixed Assets | 64 473.00 | 10 277.00 | 54 196.00 | 64 473.00 |
068 Receivables – Trade and related accounts | 13 086.00 | | 13 086.00 | 13 086.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 371 307.00 | | 371 307.00 | 371 307.00 |
092 Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
096 Total Current Assets + Prepaid Expenses | 394 259.00 | | 394 259.00 | 394 259.00 |
110 Total Assets | 458 732.00 | 10 277.00 | 448 455.00 | 458 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 222 000.00 | |
134 Retained Earnings | | | 6 816.00 | |
136 Profit for the Year | | | 185 499.00 | |
142 Total Equity - Total I | | | 415 415.00 | |
154 Provisions for risks and charges - Total II | | | 9 022.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 20 953.00 | |
176 Total debts | | | 24 018.00 | |
180 Liabilities Total | | | 448 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 895.00 | 257 049.00 | | 314 895.00 |
230 Other income | 4 508.00 | 1 778.00 | | 4 508.00 |
232 Total operating income excluding VAT | 319 403.00 | 258 827.00 | | 319 403.00 |
242 Other external expenses | 17 710.00 | 14 736.00 | | 17 710.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 5 702.00 | 2 589.00 | | 5 702.00 |
250 Staff compensation | 15 541.00 | 15 474.00 | | 15 541.00 |
252 Social security contributions | 5 520.00 | 5 656.00 | | 5 520.00 |
254 Depreciation and amortization | 5 875.00 | 6 257.00 | | 5 875.00 |
262 Other expenses | 70.00 | 1.00 | | 70.00 |
264 Total operating expenses | 50 417.00 | 44 714.00 | | 50 417.00 |
270 Operating profit | 268 985.00 | 214 113.00 | | 268 985.00 |
280 Financial income | 3 420.00 | 4 184.00 | | 3 420.00 |
290 Exceptional income | 8 406.00 | 9 638.00 | | 8 406.00 |
294 Financial expenses | 9 022.00 | | | 9 022.00 |
300 Exceptional expenses | 7 516.00 | 9 638.00 | | 7 516.00 |
306 Income tax's | 78 774.00 | 65 468.00 | | 78 774.00 |
310 Profit or loss | 185 499.00 | 152 829.00 | | 185 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 554.00 | | | 10 554.00 |
490 Total Fixed Assets (Gross Value) | 65 788.00 | | | 65 788.00 |
492 Total Fixed Assets (Increases) | 10 554.00 | | | 10 554.00 |
494 Total Fixed Assets (Decreases) | 11 869.00 | | | 11 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 516.00 | | | 7 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 484.00 | | | 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 159.00 | | | 59 159.00 |
378 Amount of deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
622 INCREASES Provisions for risks and charges | 9 022.00 | | | 9 022.00 |
682 INCREASES Total Statement of Provisions | 9 022.00 | | | 9 022.00 |
