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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 | 36 219.00 | 14 503.00 | 21 716.00 | 36 219.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 36 219.00 | 14 503.00 | 21 716.00 | 36 219.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 25 402.00 | | 25 402.00 | 25 402.00 |
072 Receivables – Other | 14 188.00 | | 14 188.00 | 14 188.00 |
084 Cash | 55 980.00 | | 55 980.00 | 55 980.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 95 570.00 | | 95 570.00 | 95 570.00 |
110 Total Assets | 131 788.00 | 14 503.00 | 117 286.00 | 131 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 278.00 | |
136 Profit for the Year | | | 33 339.00 | |
142 Total Equity - Total I | | | 105 817.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 8 229.00 | |
176 Total debts | | | 11 469.00 | |
180 Liabilities Total | | | 117 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 883.00 | | | 75 883.00 |
232 Total operating income excluding VAT | 75 883.00 | | | 75 883.00 |
242 Other external expenses | 22 270.00 | | | 22 270.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 1 879.00 | | | 1 879.00 |
252 Social security contributions | 946.00 | | | 946.00 |
254 Depreciation and amortization | 9 259.00 | | | 9 259.00 |
262 Other expenses | 1 943.00 | | | 1 943.00 |
264 Total operating expenses | 36 246.00 | | | 36 246.00 |
270 Operating profit | 39 637.00 | | | 39 637.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 6 083.00 | | | 6 083.00 |
310 Profit or loss | 33 339.00 | | | 33 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 378.00 | | | 2 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 35 506.00 | | | 35 506.00 |
492 Total Fixed Assets (Increases) | 2 234.00 | | | 2 234.00 |
494 Total Fixed Assets (Decreases) | 1 521.00 | | | 1 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -280.00 | | | -280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 636.00 | | | 26 636.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
