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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 | 131 505.00 | 35 511.00 | 95 993.00 | 131 505.00 |
044 Total Fixed Assets | 131 505.00 | 35 511.00 | 95 993.00 | 131 505.00 |
064 Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
072 Receivables – Other | 5 982.00 | | 5 982.00 | 5 982.00 |
084 Cash | 110 631.00 | | 110 631.00 | 110 631.00 |
096 Total Current Assets + Prepaid Expenses | 120 748.00 | | 120 748.00 | 120 748.00 |
110 Total Assets | 252 253.00 | 35 511.00 | 216 742.00 | 252 253.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 72 022.00 | |
136 Profit for the Year | | | 82 000.00 | |
142 Total Equity - Total I | | | 158 422.00 | |
166 Suppliers and related accounts | | | -1 538.00 | |
172 Other debts | | | 59 857.00 | |
176 Total debts | | | 58 320.00 | |
180 Liabilities Total | | | 216 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 158.00 | |
199 Of which current accounts of debit partners | | | 3 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 686.00 | | | 263 686.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 263 695.00 | | | 263 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 313.00 | | | 3 313.00 |
242 Other external expenses | 87 626.00 | | | 87 626.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 43 994.00 | | | 43 994.00 |
252 Social security contributions | 2 504.00 | | | 2 504.00 |
254 Depreciation and amortization | 16 420.00 | | | 16 420.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 155 472.00 | | | 155 472.00 |
270 Operating profit | 108 224.00 | | | 108 224.00 |
306 Income tax's | 26 224.00 | | | 26 224.00 |
310 Profit or loss | 82 000.00 | | | 82 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 126 346.00 | | | 126 346.00 |
492 Total Fixed Assets (Increases) | 5 158.00 | | | 5 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 369.00 | | | 26 369.00 |
378 Amount of deductible VAT on goods and services | 6 735.00 | | | 6 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
