| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 408.00 | 6 322.00 | 1 086.00 | 7 408.00 |
044 Total Fixed Assets | 7 408.00 | 6 322.00 | 1 086.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 139 498.00 | | 139 498.00 | 139 498.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 174 045.00 | | 174 045.00 | 174 045.00 |
110 Total Assets | 181 453.00 | 6 322.00 | 175 130.00 | 181 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 38 526.00 | |
136 Profit for the Year | | | 103 173.00 | |
142 Total Equity - Total I | | | 148 299.00 | |
154 Provisions for risks and charges - Total II | | | 1 333.00 | |
164 Advances and down payments received on current orders | | | 3 825.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 21 348.00 | |
176 Total debts | | | 25 498.00 | |
180 Liabilities Total | | | 175 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 173.00 | | | 184 173.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 184 185.00 | | | 184 185.00 |
242 Other external expenses | 19 927.00 | | | 19 927.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 1 914.00 | | | 1 914.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 42 053.00 | | | 42 053.00 |
270 Operating profit | 142 132.00 | | | 142 132.00 |
280 Financial income | 1 423.00 | | | 1 423.00 |
294 Financial expenses | 7 142.00 | | | 7 142.00 |
306 Income tax's | 33 240.00 | | | 33 240.00 |
310 Profit or loss | 103 173.00 | | | 103 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 408.00 | | | 7 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 635.00 | | | 9 635.00 |
378 Amount of deductible VAT on goods and services | 2 232.00 | | | 2 232.00 |
622 INCREASES Provisions for risks and charges | 1 333.00 | | | 1 333.00 |
624 DECREASES Provisions for Risks and Charges | 168.00 | | | 168.00 |
682 INCREASES Total Statement of Provisions | 1 333.00 | | | 1 333.00 |
684 DECREASES in Total Provisions Statement | 168.00 | | | 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
