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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 | 11 371.00 | 4 442.00 | 6 929.00 | 11 371.00 |
040 Financial Assets | 17 850.00 | | 17 850.00 | 17 850.00 |
044 Total Fixed Assets | 29 221.00 | 4 442.00 | 24 779.00 | 29 221.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 69 673.00 | | 69 673.00 | 69 673.00 |
072 Receivables – Other | 740 176.00 | | 740 176.00 | 740 176.00 |
084 Cash | 38 151.00 | | 38 151.00 | 38 151.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 848 445.00 | | 848 445.00 | 848 445.00 |
110 Total Assets | 877 665.00 | 4 442.00 | 873 223.00 | 877 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 684 117.00 | |
136 Profit for the Year | | | 73 616.00 | |
142 Total Equity - Total I | | | 758 834.00 | |
156 Loans and similar debts | | | 20 594.00 | |
166 Suppliers and related accounts | | | 25 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 749.00 | | |
172 Other debts | | | 68 132.00 | |
176 Total debts | | | 114 389.00 | |
180 Liabilities Total | | | 873 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 553.00 | |
195 Of which payables due in more than one year | | | 3 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | 103 410.00 | | 120 000.00 |
232 Total operating income excluding VAT | 120 000.00 | 103 411.00 | | 120 000.00 |
242 Other external expenses | 35 143.00 | 45 729.00 | | 35 143.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 2 600.00 | 1 114.00 | | 2 600.00 |
24B (including equipment leasing) | 4 704.00 | | | 4 704.00 |
254 Depreciation and amortization | 2 184.00 | 1 255.00 | | 2 184.00 |
262 Other expenses | | 6 760.00 | | |
264 Total operating expenses | 39 928.00 | 54 859.00 | | 39 928.00 |
270 Operating profit | 80 072.00 | 48 552.00 | | 80 072.00 |
280 Financial income | 21 731.00 | 65 322.00 | | 21 731.00 |
294 Financial expenses | 1 104.00 | 2 062.00 | | 1 104.00 |
300 Exceptional expenses | 505.00 | 245.00 | | 505.00 |
306 Income tax's | 26 578.00 | 26 639.00 | | 26 578.00 |
310 Profit or loss | 73 616.00 | 84 928.00 | | 73 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 598.00 | | | 1 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 25 267.00 | | | 25 267.00 |
492 Total Fixed Assets (Increases) | 3 553.00 | | | 3 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 400.00 | | | 30 400.00 |
378 Amount of deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
