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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 | 8 492.00 | 5 720.00 | 2 771.00 | 8 492.00 |
040 Financial Assets | 741.00 | | 741.00 | 741.00 |
044 Total Fixed Assets | 9 233.00 | 5 720.00 | 3 513.00 | 9 233.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 276.00 | | 78 276.00 | 78 276.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 217 421.00 | | 217 421.00 | 217 421.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 297 118.00 | | 297 118.00 | 297 118.00 |
110 Total Assets | 306 351.00 | 5 720.00 | 300 631.00 | 306 351.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 74 864.00 | |
136 Profit for the Year | | | 38 773.00 | |
142 Total Equity - Total I | | | 118 588.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 042.00 | | |
172 Other debts | | | 180 092.00 | |
176 Total debts | | | 182 043.00 | |
180 Liabilities Total | | | 300 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 312.00 | 62 463.00 | | 6 312.00 |
218 Production of services sold - France | 235 632.00 | 226 110.00 | | 235 632.00 |
230 Other income | 26 690.00 | 10 308.00 | | 26 690.00 |
232 Total operating income excluding VAT | 268 633.00 | 298 881.00 | | 268 633.00 |
234 Purchases of goods (including customs duties) | 7 401.00 | 48 366.00 | | 7 401.00 |
242 Other external expenses | 63 229.00 | 69 302.00 | | 63 229.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 647.00 | 1 423.00 | | 1 647.00 |
24B (including equipment leasing) | 12 861.00 | | | 12 861.00 |
250 Staff compensation | 96 000.00 | 96 000.00 | | 96 000.00 |
252 Social security contributions | 49 099.00 | 44 456.00 | | 49 099.00 |
254 Depreciation and amortization | 1 552.00 | 1 898.00 | | 1 552.00 |
262 Other expenses | 1 792.00 | 1 685.00 | | 1 792.00 |
264 Total operating expenses | 220 721.00 | 263 129.00 | | 220 721.00 |
270 Operating profit | 47 912.00 | 35 752.00 | | 47 912.00 |
306 Income tax's | 9 139.00 | 5 894.00 | | 9 139.00 |
310 Profit or loss | 38 773.00 | 29 858.00 | | 38 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 7 033.00 | | | 7 033.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 389.00 | | | 48 389.00 |
378 Amount of deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
