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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 | 4 296.00 | 2 408.00 | 1 888.00 | 4 296.00 |
040 Financial Assets | 204 500.00 | | 204 500.00 | 204 500.00 |
044 Total Fixed Assets | 208 796.00 | 2 408.00 | 206 388.00 | 208 796.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 46 679.00 | | 46 679.00 | 46 679.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 103 144.00 | | 103 144.00 | 103 144.00 |
110 Total Assets | 311 940.00 | 2 408.00 | 309 532.00 | 311 940.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 277 897.00 | |
136 Profit for the Year | | | 17 495.00 | |
142 Total Equity - Total I | | | 297 043.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 438.00 | | |
172 Other debts | | | 12 272.00 | |
176 Total debts | | | 12 489.00 | |
180 Liabilities Total | | | 309 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 960.00 | 132 780.00 | | 132 960.00 |
230 Other income | 3.00 | 53.00 | | 3.00 |
232 Total operating income excluding VAT | 132 963.00 | 132 833.00 | | 132 963.00 |
242 Other external expenses | 29 440.00 | 26 653.00 | | 29 440.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 10 681.00 | 5 943.00 | | 10 681.00 |
250 Staff compensation | 34 000.00 | 30 000.00 | | 34 000.00 |
252 Social security contributions | 35 301.00 | 33 890.00 | | 35 301.00 |
254 Depreciation and amortization | 934.00 | 630.00 | | 934.00 |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 110 356.00 | 97 141.00 | | 110 356.00 |
270 Operating profit | 22 607.00 | 35 692.00 | | 22 607.00 |
280 Financial income | 302.00 | 233.00 | | 302.00 |
300 Exceptional expenses | 9.00 | 442.00 | | 9.00 |
306 Income tax's | 5 405.00 | 9 177.00 | | 5 405.00 |
310 Profit or loss | 17 495.00 | 26 305.00 | | 17 495.00 |
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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 | 1 856.00 | | | 1 856.00 |
482 INCREASES Financial Assets | 61 000.00 | | | 61 000.00 |
490 Total Fixed Assets (Gross Value) | 147 395.00 | | | 147 395.00 |
492 Total Fixed Assets (Increases) | 62 856.00 | | | 62 856.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9.00 | | | -9.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 592.00 | | | 26 592.00 |
378 Amount of deductible VAT on goods and services | 886.00 | | | 886.00 |
