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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 900.00 | | 4 900.00 | 4 900.00 |
028 Tangible Assets | 11 502.00 | 7 429.00 | 4 073.00 | 11 502.00 |
040 Financial Assets | 55 766.00 | | 55 766.00 | 55 766.00 |
044 Total Fixed Assets | 72 168.00 | 7 429.00 | 64 739.00 | 72 168.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 336.00 | | 54 336.00 | 54 336.00 |
072 Receivables – Other | 5 118.00 | | 5 118.00 | 5 118.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 61 669.00 | | 61 669.00 | 61 669.00 |
110 Total Assets | 133 837.00 | 7 429.00 | 126 408.00 | 133 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 360.00 | |
136 Profit for the Year | | | 13 781.00 | |
142 Total Equity - Total I | | | 89 941.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 4 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 273.00 | | |
172 Other debts | | | 31 694.00 | |
176 Total debts | | | 36 467.00 | |
180 Liabilities Total | | | 126 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 134.00 | 125 688.00 | | 103 134.00 |
230 Other income | 344.00 | 1 482.00 | | 344.00 |
232 Total operating income excluding VAT | 103 478.00 | 127 170.00 | | 103 478.00 |
234 Purchases of goods (including customs duties) | | -30.00 | | |
242 Other external expenses | 70 906.00 | 52 532.00 | | 70 906.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 832.00 | 2 113.00 | | 1 832.00 |
250 Staff compensation | 359.00 | 18 909.00 | | 359.00 |
252 Social security contributions | 3 773.00 | 7 484.00 | | 3 773.00 |
254 Depreciation and amortization | 2 959.00 | 2 959.00 | | 2 959.00 |
262 Other expenses | 7 178.00 | 5 991.00 | | 7 178.00 |
264 Total operating expenses | 87 008.00 | 89 958.00 | | 87 008.00 |
270 Operating profit | 16 470.00 | 37 212.00 | | 16 470.00 |
294 Financial expenses | 151.00 | 305.00 | | 151.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 448.00 | 5 536.00 | | 2 448.00 |
310 Profit or loss | 13 781.00 | 31 372.00 | | 13 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 72 153.00 | | | 72 153.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 892.00 | | | 19 892.00 |
378 Amount of deductible VAT on goods and services | 14 137.00 | | | 14 137.00 |
