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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 | 20 478.00 | 2 178.00 | 18 300.00 | 20 478.00 |
028 Tangible Assets | 8 038.00 | 5 314.00 | 2 723.00 | 8 038.00 |
044 Total Fixed Assets | 28 516.00 | 7 492.00 | 21 023.00 | 28 516.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 50 850.00 | | 50 850.00 | 50 850.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 63 090.00 | | 63 090.00 | 63 090.00 |
110 Total Assets | 91 606.00 | 7 492.00 | 84 114.00 | 91 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 742.00 | |
136 Profit for the Year | | | 42 661.00 | |
142 Total Equity - Total I | | | 54 404.00 | |
166 Suppliers and related accounts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 16 461.00 | |
174 Prepaid income | | | 13 136.00 | |
176 Total debts | | | 29 709.00 | |
180 Liabilities Total | | | 84 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 434.00 | | | 94 434.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 95 303.00 | | | 95 303.00 |
242 Other external expenses | 20 525.00 | | | 20 525.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 18 860.00 | | | 18 860.00 |
252 Social security contributions | 1 536.00 | | | 1 536.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 42 933.00 | | | 42 933.00 |
270 Operating profit | 52 369.00 | | | 52 369.00 |
306 Income tax's | 9 708.00 | | | 9 708.00 |
310 Profit or loss | 42 661.00 | | | 42 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 378.00 | | | 2 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 25 586.00 | | | 25 586.00 |
492 Total Fixed Assets (Increases) | 2 929.00 | | | 2 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 887.00 | | | 18 887.00 |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 855.00 | | | 855.00 |
684 DECREASES in Total Provisions Statement | 855.00 | | | 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
