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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 | 917.00 | 678.00 | 239.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 678.00 | 239.00 | 917.00 |
068 Receivables – Trade and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 123 149.00 | | 123 149.00 | 123 149.00 |
096 Total Current Assets + Prepaid Expenses | 135 938.00 | | 135 938.00 | 135 938.00 |
110 Total Assets | 136 855.00 | 678.00 | 136 177.00 | 136 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 80 416.00 | |
136 Profit for the Year | | | 31 896.00 | |
142 Total Equity - Total I | | | 114 512.00 | |
164 Advances and down payments received on current orders | | | 8 952.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 11 438.00 | |
176 Total debts | | | 21 665.00 | |
180 Liabilities Total | | | 136 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 757.00 | | | 86 757.00 |
230 Other income | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 88 957.00 | | | 88 957.00 |
242 Other external expenses | 25 011.00 | | | 25 011.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
24B (including equipment leasing) | 3 538.00 | | | 3 538.00 |
250 Staff compensation | 15 070.00 | | | 15 070.00 |
252 Social security contributions | 8 482.00 | | | 8 482.00 |
254 Depreciation and amortization | 1 109.00 | | | 1 109.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 133.00 | | | 51 133.00 |
270 Operating profit | 37 825.00 | | | 37 825.00 |
290 Exceptional income | 4 672.00 | | | 4 672.00 |
294 Financial expenses | 4 944.00 | | | 4 944.00 |
306 Income tax's | 5 657.00 | | | 5 657.00 |
310 Profit or loss | 31 896.00 | | | 31 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 382.00 | | | 18 382.00 |
494 Total Fixed Assets (Decreases) | 17 465.00 | | | 17 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 353.00 | | | 4 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 582.00 | | | 4 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 229.00 | | | 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 240.00 | | | 17 240.00 |
378 Amount of deductible VAT on goods and services | 2 262.00 | | | 2 262.00 |
