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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 | 18 307.00 | 2 970.00 | 15 336.00 | 18 307.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 18 432.00 | 2 970.00 | 15 461.00 | 18 432.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 81 678.00 | | 81 678.00 | 81 678.00 |
084 Cash | 81 465.00 | | 81 465.00 | 81 465.00 |
096 Total Current Assets + Prepaid Expenses | 182 743.00 | | 182 743.00 | 182 743.00 |
110 Total Assets | 201 176.00 | 2 970.00 | 198 205.00 | 201 176.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 69 273.00 | |
136 Profit for the Year | | | 83 930.00 | |
142 Total Equity - Total I | | | 153 754.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 43 322.00 | |
176 Total debts | | | 44 451.00 | |
180 Liabilities Total | | | 198 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 086.00 | |
197 Of which receivables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 200.00 | | | 149 200.00 |
232 Total operating income excluding VAT | 149 200.00 | | | 149 200.00 |
242 Other external expenses | 31 393.00 | | | 31 393.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 151.00 | | | 151.00 |
252 Social security contributions | -282.00 | | | -282.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 892.00 | | | 33 892.00 |
270 Operating profit | 115 307.00 | | | 115 307.00 |
290 Exceptional income | 277.00 | | | 277.00 |
300 Exceptional expenses | 2 007.00 | | | 2 007.00 |
306 Income tax's | 29 647.00 | | | 29 647.00 |
310 Profit or loss | 83 930.00 | | | 83 930.00 |
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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 | 13 086.00 | | | 13 086.00 |
490 Total Fixed Assets (Gross Value) | 7 345.00 | | | 7 345.00 |
492 Total Fixed Assets (Increases) | 13 086.00 | | | 13 086.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 839.00 | | | 1 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 839.00 | | | -1 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 839.00 | | | -1 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 840.00 | | | 29 840.00 |
378 Amount of deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
