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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 | 2 343.00 | 859.00 | 1 484.00 | 2 343.00 |
040 Financial Assets | 266 490.00 | | 266 490.00 | 266 490.00 |
044 Total Fixed Assets | 268 833.00 | 859.00 | 267 974.00 | 268 833.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
072 Receivables – Other | 146 914.00 | 6 000.00 | 140 914.00 | 146 914.00 |
084 Cash | 104 137.00 | | 104 137.00 | 104 137.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 274 860.00 | 6 000.00 | 268 860.00 | 274 860.00 |
110 Total Assets | 543 694.00 | 6 859.00 | 536 834.00 | 543 694.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 25 380.00 | |
134 Retained Earnings | | | 15.00 | |
136 Profit for the Year | | | 126 626.00 | |
142 Total Equity - Total I | | | 502 021.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 32 395.00 | |
176 Total debts | | | 34 813.00 | |
180 Liabilities Total | | | 536 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 040.00 | | | 236 040.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 237 090.00 | | | 237 090.00 |
242 Other external expenses | 4 902.00 | | | 4 902.00 |
244 Taxes, duties and similar payments | 16 988.00 | | | 16 988.00 |
250 Staff compensation | 125 014.00 | | | 125 014.00 |
252 Social security contributions | 52 399.00 | | | 52 399.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 205 539.00 | | | 205 539.00 |
270 Operating profit | 31 550.00 | | | 31 550.00 |
280 Financial income | 100 657.00 | | | 100 657.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 5 581.00 | | | 5 581.00 |
310 Profit or loss | 126 626.00 | | | 126 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
482 INCREASES Financial Assets | 1 490.00 | | | 1 490.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 268 833.00 | | | 268 833.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 207.00 | | | 47 207.00 |
378 Amount of deductible VAT on goods and services | 778.00 | | | 778.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
