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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 | 716.00 | 99.00 | 616.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 99.00 | 616.00 | 716.00 |
068 Receivables – Trade and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 7 033.00 | | 7 033.00 | 7 033.00 |
080 Sellable securities | 180 160.00 | | 180 160.00 | 180 160.00 |
084 Cash | 128 235.00 | | 128 235.00 | 128 235.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 322 053.00 | | 322 053.00 | 322 053.00 |
110 Total Assets | 322 769.00 | 99.00 | 322 670.00 | 322 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 260 489.00 | |
136 Profit for the Year | | | 3 893.00 | |
142 Total Equity - Total I | | | 273 182.00 | |
164 Advances and down payments received on current orders | | | 45 000.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
176 Total debts | | | 49 488.00 | |
180 Liabilities Total | | | 322 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 190.00 | | | 438 190.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 438 211.00 | | | 438 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 101.00 | | | 105 101.00 |
242 Other external expenses | 228 474.00 | | | 228 474.00 |
243 (including business tax) | 2 363.00 | | | 2 363.00 |
244 Taxes, duties and similar payments | 6 798.00 | | | 6 798.00 |
250 Staff compensation | 66 655.00 | | | 66 655.00 |
252 Social security contributions | 25 659.00 | | | 25 659.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 433 506.00 | | | 433 506.00 |
270 Operating profit | 4 706.00 | | | 4 706.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 3 893.00 | | | 3 893.00 |
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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 | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 2 072.00 | | | 2 072.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -126.00 | | | -126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 702.00 | | | 43 702.00 |
378 Amount of deductible VAT on goods and services | 27 694.00 | | | 27 694.00 |
