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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 | 4 515.00 | 381.00 | 4 134.00 | 4 515.00 |
040 Financial Assets | 742 730.00 | | 742 730.00 | 742 730.00 |
044 Total Fixed Assets | 747 245.00 | 381.00 | 746 864.00 | 747 245.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 431 981.00 | | 431 981.00 | 431 981.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
084 Cash | 173 010.00 | | 173 010.00 | 173 010.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 619 468.00 | | 619 468.00 | 619 468.00 |
110 Total Assets | 1 366 713.00 | 381.00 | 1 366 332.00 | 1 366 713.00 |
120 Share or Individual Capital | | | 742 050.00 | |
126 Legal Reserve | | | 74 205.00 | |
134 Retained Earnings | | | 233 129.00 | |
136 Profit for the Year | | | 92 532.00 | |
142 Total Equity - Total I | | | 1 141 916.00 | |
166 Suppliers and related accounts | | | 29 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -911.00 | | |
172 Other debts | | | 194 623.00 | |
176 Total debts | | | 224 416.00 | |
180 Liabilities Total | | | 1 366 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 515.00 | |
199 Of which current accounts of debit partners | | | 1 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 781.00 | 63 390.00 | | 527 781.00 |
230 Other income | 3 119.00 | | | 3 119.00 |
232 Total operating income excluding VAT | 530 900.00 | 63 390.00 | | 530 900.00 |
242 Other external expenses | 82 438.00 | 21 533.00 | | 82 438.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 4 964.00 | 1 189.00 | | 4 964.00 |
24B (including equipment leasing) | 9 199.00 | | | 9 199.00 |
250 Staff compensation | 263 334.00 | 2 874.00 | | 263 334.00 |
252 Social security contributions | 59 852.00 | 1 084.00 | | 59 852.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 410 970.00 | 26 680.00 | | 410 970.00 |
270 Operating profit | 119 930.00 | 36 710.00 | | 119 930.00 |
306 Income tax's | 27 398.00 | 5 507.00 | | 27 398.00 |
310 Profit or loss | 92 532.00 | 31 203.00 | | 92 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 515.00 | | | 4 515.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 741 730.00 | | | 741 730.00 |
492 Total Fixed Assets (Increases) | 5 515.00 | | | 5 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 182.00 | | | 187 182.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
