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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 2 243.00 | 1 754.00 | 489.00 | 2 243.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 19 749.00 | 2 260.00 | 17 489.00 | 19 749.00 |
068 Receivables – Trade and related accounts | 25 103.00 | | 25 103.00 | 25 103.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 89 794.00 | | 89 794.00 | 89 794.00 |
096 Total Current Assets + Prepaid Expenses | 114 998.00 | | 114 998.00 | 114 998.00 |
110 Total Assets | 134 747.00 | 2 260.00 | 132 486.00 | 134 747.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 868.00 | |
134 Retained Earnings | | | 21 185.00 | |
136 Profit for the Year | | | 13 280.00 | |
140 Regulated Provisions | | | 12.00 | |
142 Total Equity - Total I | | | 43 995.00 | |
164 Advances and down payments received on current orders | | | 1 064.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 532.00 | | |
172 Other debts | | | 86 109.00 | |
176 Total debts | | | 88 492.00 | |
180 Liabilities Total | | | 132 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 687.00 | | | 27 687.00 |
218 Production of services sold - France | 79 135.00 | | | 79 135.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 107 854.00 | | | 107 854.00 |
234 Purchases of goods (including customs duties) | 28 398.00 | | | 28 398.00 |
242 Other external expenses | 23 733.00 | | | 23 733.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 4 524.00 | | | 4 524.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
264 Total operating expenses | 93 312.00 | | | 93 312.00 |
270 Operating profit | 14 542.00 | | | 14 542.00 |
280 Financial income | 1 016.00 | | | 1 016.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 13 280.00 | | | 13 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 978.00 | | | 24 978.00 |
378 Amount of deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 12.00 | | | 12.00 |
