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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 | 146 174.00 | 31 676.00 | 114 498.00 | 146 174.00 |
044 Total Fixed Assets | 146 174.00 | 31 676.00 | 114 498.00 | 146 174.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 335 251.00 | | 335 251.00 | 335 251.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 497 755.00 | | 497 755.00 | 497 755.00 |
110 Total Assets | 643 928.00 | 31 676.00 | 612 253.00 | 643 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 175 000.00 | |
134 Retained Earnings | | | 10 350.00 | |
136 Profit for the Year | | | 204 546.00 | |
142 Total Equity - Total I | | | 390 996.00 | |
164 Advances and down payments received on current orders | | | 1 220.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 034.00 | | |
172 Other debts | | | 217 481.00 | |
176 Total debts | | | 221 256.00 | |
180 Liabilities Total | | | 612 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 302.00 | 252 487.00 | | 327 302.00 |
230 Other income | 1 235.00 | 11.00 | | 1 235.00 |
232 Total operating income excluding VAT | 328 537.00 | 252 497.00 | | 328 537.00 |
242 Other external expenses | 22 645.00 | 16 076.00 | | 22 645.00 |
244 Taxes, duties and similar payments | 2 171.00 | 2 097.00 | | 2 171.00 |
250 Staff compensation | 18 364.00 | 19 440.00 | | 18 364.00 |
252 Social security contributions | 6 703.00 | 6 743.00 | | 6 703.00 |
254 Depreciation and amortization | 9 074.00 | 7 711.00 | | 9 074.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 59 457.00 | 52 066.00 | | 59 457.00 |
270 Operating profit | 269 080.00 | 200 431.00 | | 269 080.00 |
280 Financial income | 250.00 | 2 254.00 | | 250.00 |
290 Exceptional income | 3 000.00 | 5 510.00 | | 3 000.00 |
294 Financial expenses | | 1 725.00 | | |
300 Exceptional expenses | | 4 020.00 | | |
306 Income tax's | 67 787.00 | 51 740.00 | | 67 787.00 |
310 Profit or loss | 204 546.00 | 150 711.00 | | 204 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 251.00 | | | 3 251.00 |
432 INCREASES Tangible Assets – Buildings | 29 169.00 | | | 29 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 780.00 | | | 6 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 106 182.00 | | | 106 182.00 |
492 Total Fixed Assets (Increases) | 39 991.00 | | | 39 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
