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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 | 43 793.00 | 21 952.00 | 21 841.00 | 43 793.00 |
044 Total Fixed Assets | 43 793.00 | 21 952.00 | 21 841.00 | 43 793.00 |
064 Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
068 Receivables – Trade and related accounts | 47 002.00 | | 47 002.00 | 47 002.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 17 312.00 | | 17 312.00 | 17 312.00 |
096 Total Current Assets + Prepaid Expenses | 65 706.00 | | 65 706.00 | 65 706.00 |
110 Total Assets | 109 499.00 | 21 952.00 | 87 547.00 | 109 499.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 825.00 | |
136 Profit for the Year | | | 32 909.00 | |
142 Total Equity - Total I | | | 70 934.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 15 174.00 | |
176 Total debts | | | 16 613.00 | |
180 Liabilities Total | | | 87 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 932.00 | | | 109 932.00 |
232 Total operating income excluding VAT | 109 932.00 | | | 109 932.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
242 Other external expenses | 56 609.00 | | | 56 609.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 1 715.00 | | | 1 715.00 |
252 Social security contributions | 1 076.00 | | | 1 076.00 |
254 Depreciation and amortization | 11 288.00 | | | 11 288.00 |
264 Total operating expenses | 71 532.00 | | | 71 532.00 |
270 Operating profit | 38 400.00 | | | 38 400.00 |
290 Exceptional income | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 5 887.00 | | | 5 887.00 |
310 Profit or loss | 32 909.00 | | | 32 909.00 |
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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 | 17 366.00 | | | 17 366.00 |
490 Total Fixed Assets (Gross Value) | 30 606.00 | | | 30 606.00 |
492 Total Fixed Assets (Increases) | 17 366.00 | | | 17 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 183.00 | | | 19 183.00 |
378 Amount of deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 218.00 | | | 2 218.00 |
