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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 | 4 855.00 | 756.00 | 4 099.00 | 4 855.00 |
040 Financial Assets | 30 020.00 | | 30 020.00 | 30 020.00 |
044 Total Fixed Assets | 34 875.00 | 756.00 | 34 119.00 | 34 875.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 070.00 | | 65 070.00 | 65 070.00 |
072 Receivables – Other | 5 104.00 | | 5 104.00 | 5 104.00 |
084 Cash | 174 450.00 | | 174 450.00 | 174 450.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 244 922.00 | | 244 922.00 | 244 922.00 |
110 Total Assets | 279 798.00 | 756.00 | 279 042.00 | 279 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 121 803.00 | |
136 Profit for the Year | | | 32 279.00 | |
142 Total Equity - Total I | | | 155 182.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 1 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 966.00 | | |
172 Other debts | | | 122 134.00 | |
176 Total debts | | | 123 859.00 | |
180 Liabilities Total | | | 279 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 250.00 | 229 906.00 | | 221 250.00 |
230 Other income | 2.00 | 1 915.00 | | 2.00 |
232 Total operating income excluding VAT | 221 252.00 | 231 821.00 | | 221 252.00 |
242 Other external expenses | 26 734.00 | 21 069.00 | | 26 734.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 103.00 | | 1 701.00 |
250 Staff compensation | 100 000.00 | 129 468.00 | | 100 000.00 |
252 Social security contributions | 54 660.00 | 58 404.00 | | 54 660.00 |
254 Depreciation and amortization | 482.00 | 205.00 | | 482.00 |
262 Other expenses | 1.00 | 1 915.00 | | 1.00 |
264 Total operating expenses | 183 577.00 | 212 164.00 | | 183 577.00 |
270 Operating profit | 37 675.00 | 19 657.00 | | 37 675.00 |
280 Financial income | 300.00 | 276.00 | | 300.00 |
306 Income tax's | 5 696.00 | 2 990.00 | | 5 696.00 |
310 Profit or loss | 32 279.00 | 16 944.00 | | 32 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 414.00 | | | 3 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 1 042.00 | | | 1 042.00 |
492 Total Fixed Assets (Increases) | 33 834.00 | | | 33 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 553.00 | | | 25 553.00 |
378 Amount of deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
