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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 | 52 228.00 | 45 907.00 | 6 321.00 | 52 228.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 53 143.00 | 45 907.00 | 7 236.00 | 53 143.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 46 806.00 | | 46 806.00 | 46 806.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 50 417.00 | | 50 417.00 | 50 417.00 |
110 Total Assets | 103 559.00 | 45 907.00 | 57 653.00 | 103 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 477.00 | |
136 Profit for the Year | | | 46 561.00 | |
142 Total Equity - Total I | | | 53 468.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 3 465.00 | |
176 Total debts | | | 4 185.00 | |
180 Liabilities Total | | | 57 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 708.00 | | | 167 708.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 168 099.00 | | | 168 099.00 |
242 Other external expenses | 103 587.00 | | | 103 587.00 |
243 (including business tax) | 2 580.00 | | | 2 580.00 |
244 Taxes, duties and similar payments | 8 676.00 | | | 8 676.00 |
250 Staff compensation | 25 248.00 | | | 25 248.00 |
252 Social security contributions | 9 114.00 | | | 9 114.00 |
254 Depreciation and amortization | 4 503.00 | | | 4 503.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 152 136.00 | | | 152 136.00 |
270 Operating profit | 15 963.00 | | | 15 963.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 19 402.00 | | | 19 402.00 |
310 Profit or loss | 46 561.00 | | | 46 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 151.00 | | | 5 151.00 |
490 Total Fixed Assets (Gross Value) | 115 440.00 | | | 115 440.00 |
492 Total Fixed Assets (Increases) | 5 151.00 | | | 5 151.00 |
494 Total Fixed Assets (Decreases) | 67 448.00 | | | 67 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 402.00 | | | 19 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 598.00 | | | 30 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 594.00 | | | 33 594.00 |
378 Amount of deductible VAT on goods and services | 18 843.00 | | | 18 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
