| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 152.00 | 3 563.00 | 589.00 | 4 152.00 |
028 Tangible Assets | 3 416.00 | 1 717.00 | 1 698.00 | 3 416.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 8 269.00 | 5 280.00 | 2 988.00 | 8 269.00 |
064 Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
068 Receivables – Trade and related accounts | 23 701.00 | | 23 701.00 | 23 701.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 518 708.00 | | 518 708.00 | 518 708.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 545 400.00 | | 545 400.00 | 545 400.00 |
110 Total Assets | 553 669.00 | 5 280.00 | 548 388.00 | 553 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 891.00 | |
136 Profit for the Year | | | 25 657.00 | |
142 Total Equity - Total I | | | 17 765.00 | |
164 Advances and down payments received on current orders | | | 343.00 | |
166 Suppliers and related accounts | | | 3 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 526 966.00 | |
176 Total debts | | | 530 623.00 | |
180 Liabilities Total | | | 548 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 411.00 | | | 99 411.00 |
232 Total operating income excluding VAT | 99 412.00 | | | 99 412.00 |
242 Other external expenses | 49 383.00 | | | 49 383.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 571.00 | | | 7 571.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 214.00 | | | 73 214.00 |
270 Operating profit | 26 198.00 | | | 26 198.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
310 Profit or loss | 25 657.00 | | | 25 657.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 293.00 | | | 2 293.00 |
490 Total Fixed Assets (Gross Value) | 5 976.00 | | | 5 976.00 |
492 Total Fixed Assets (Increases) | 2 293.00 | | | 2 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 667.00 | | | 17 667.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
