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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 | 106 182.00 | 22 602.00 | 83 581.00 | 106 182.00 |
044 Total Fixed Assets | 106 182.00 | 22 602.00 | 83 581.00 | 106 182.00 |
068 Receivables – Trade and related accounts | 19 436.00 | | 19 436.00 | 19 436.00 |
072 Receivables – Other | 20 414.00 | | 20 414.00 | 20 414.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 183 571.00 | | 183 571.00 | 183 571.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 373 559.00 | | 373 559.00 | 373 559.00 |
110 Total Assets | 479 742.00 | 22 602.00 | 457 140.00 | 479 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 9 639.00 | |
136 Profit for the Year | | | 150 711.00 | |
142 Total Equity - Total I | | | 276 450.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 2 258.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 878.00 | | |
172 Other debts | | | 175 903.00 | |
176 Total debts | | | 180 690.00 | |
180 Liabilities Total | | | 457 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 487.00 | 391 171.00 | | 252 487.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 252 497.00 | 391 172.00 | | 252 497.00 |
242 Other external expenses | 16 076.00 | 14 830.00 | | 16 076.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 097.00 | 2 021.00 | | 2 097.00 |
250 Staff compensation | 19 440.00 | 15 574.00 | | 19 440.00 |
252 Social security contributions | 6 743.00 | 5 730.00 | | 6 743.00 |
254 Depreciation and amortization | 7 711.00 | 7 060.00 | | 7 711.00 |
262 Other expenses | | 7 503.00 | | |
264 Total operating expenses | 52 066.00 | 52 719.00 | | 52 066.00 |
270 Operating profit | 200 431.00 | 338 453.00 | | 200 431.00 |
280 Financial income | 2 254.00 | 6 577.00 | | 2 254.00 |
290 Exceptional income | 5 510.00 | | | 5 510.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 4 020.00 | 337.00 | | 4 020.00 |
306 Income tax's | 51 740.00 | 91 569.00 | | 51 740.00 |
310 Profit or loss | 150 711.00 | 253 124.00 | | 150 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 041.00 | | | 12 041.00 |
490 Total Fixed Assets (Gross Value) | 104 695.00 | | | 104 695.00 |
492 Total Fixed Assets (Increases) | 12 041.00 | | | 12 041.00 |
494 Total Fixed Assets (Decreases) | 10 554.00 | | | 10 554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 251.00 | | | 46 251.00 |
378 Amount of deductible VAT on goods and services | 1 794.00 | | | 1 794.00 |
624 DECREASES Provisions for Risks and Charges | 2 154.00 | | | 2 154.00 |
684 DECREASES in Total Provisions Statement | 2 154.00 | | | 2 154.00 |
