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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 | 53 272.00 | 8 957.00 | 44 314.00 | 53 272.00 |
040 Financial Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
044 Total Fixed Assets | 57 152.00 | 8 957.00 | 48 194.00 | 57 152.00 |
064 Advances and down payments on orders | 6 004.00 | | 6 004.00 | 6 004.00 |
068 Receivables – Trade and related accounts | 108 655.00 | | 108 655.00 | 108 655.00 |
072 Receivables – Other | 258 610.00 | | 258 610.00 | 258 610.00 |
084 Cash | 87 877.00 | | 87 877.00 | 87 877.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 464 636.00 | | 464 636.00 | 464 636.00 |
110 Total Assets | 521 787.00 | 8 957.00 | 512 830.00 | 521 787.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | 50 385.00 | |
136 Profit for the Year | | | 176 225.00 | |
142 Total Equity - Total I | | | 309 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 041.00 | | |
172 Other debts | | | 190 122.00 | |
176 Total debts | | | 203 721.00 | |
180 Liabilities Total | | | 512 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 406 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 513.00 | 186 355.00 | | 141 513.00 |
230 Other income | 1 579.00 | 12 943.00 | | 1 579.00 |
232 Total operating income excluding VAT | 143 092.00 | 199 298.00 | | 143 092.00 |
242 Other external expenses | 134 341.00 | 64 339.00 | | 134 341.00 |
244 Taxes, duties and similar payments | 2 406.00 | 32 808.00 | | 2 406.00 |
250 Staff compensation | 133 538.00 | 95 228.00 | | 133 538.00 |
252 Social security contributions | 47 965.00 | 36 473.00 | | 47 965.00 |
254 Depreciation and amortization | 344.00 | 344.00 | | 344.00 |
262 Other expenses | 50.00 | 3.00 | | 50.00 |
264 Total operating expenses | 318 644.00 | 229 194.00 | | 318 644.00 |
270 Operating profit | -175 551.00 | -29 897.00 | | -175 551.00 |
280 Financial income | | 105 057.00 | | |
290 Exceptional income | 406 000.00 | | | 406 000.00 |
294 Financial expenses | 7 954.00 | 2 789.00 | | 7 954.00 |
300 Exceptional expenses | 1 000.00 | 27 232.00 | | 1 000.00 |
306 Income tax's | 45 270.00 | | | 45 270.00 |
310 Profit or loss | 176 225.00 | 45 139.00 | | 176 225.00 |
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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 | 43 799.00 | | | 43 799.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 352.00 | | | 14 352.00 |
492 Total Fixed Assets (Increases) | 43 799.00 | | | 43 799.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 406 000.00 | | | 406 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 405 000.00 | | | 405 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 523.00 | | | 98 523.00 |
378 Amount of deductible VAT on goods and services | 18 386.00 | | | 18 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
