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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 | 16 140.00 | 9 122.00 | 7 018.00 | 16 140.00 |
044 Total Fixed Assets | 16 140.00 | 9 122.00 | 7 018.00 | 16 140.00 |
064 Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
068 Receivables – Trade and related accounts | 6 851.00 | | 6 851.00 | 6 851.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 139 177.00 | | 139 177.00 | 139 177.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 152 144.00 | | 152 144.00 | 152 144.00 |
110 Total Assets | 168 284.00 | 9 122.00 | 159 163.00 | 168 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 108.00 | |
136 Profit for the Year | | | 17 555.00 | |
142 Total Equity - Total I | | | 80 463.00 | |
166 Suppliers and related accounts | | | 9 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 445.00 | | |
172 Other debts | | | 69 665.00 | |
176 Total debts | | | 78 700.00 | |
180 Liabilities Total | | | 159 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 463.00 | | | 148 463.00 |
232 Total operating income excluding VAT | 148 463.00 | | | 148 463.00 |
242 Other external expenses | 46 597.00 | | | 46 597.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 26 564.00 | | | 26 564.00 |
252 Social security contributions | 42 136.00 | | | 42 136.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 8 661.00 | | | 8 661.00 |
264 Total operating expenses | 128 451.00 | | | 128 451.00 |
270 Operating profit | 20 012.00 | | | 20 012.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 17 555.00 | | | 17 555.00 |
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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 | 7 757.00 | | | 7 757.00 |
490 Total Fixed Assets (Gross Value) | 24 451.00 | | | 24 451.00 |
492 Total Fixed Assets (Increases) | 7 757.00 | | | 7 757.00 |
494 Total Fixed Assets (Decreases) | 16 068.00 | | | 16 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 834.00 | | | 30 834.00 |
378 Amount of deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
