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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 | 30 872.00 | 29 939.00 | 933.00 | 30 872.00 |
040 Financial Assets | 11 026.00 | | 11 026.00 | 11 026.00 |
044 Total Fixed Assets | 41 898.00 | 29 939.00 | 11 959.00 | 41 898.00 |
068 Receivables – Trade and related accounts | 26 107.00 | | 26 107.00 | 26 107.00 |
072 Receivables – Other | 153 706.00 | | 153 706.00 | 153 706.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 56 318.00 | | 56 318.00 | 56 318.00 |
092 Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
096 Total Current Assets + Prepaid Expenses | 284 111.00 | | 284 111.00 | 284 111.00 |
110 Total Assets | 326 010.00 | 29 939.00 | 296 070.00 | 326 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 285.00 | |
134 Retained Earnings | | | 186 873.00 | |
136 Profit for the Year | | | 35 708.00 | |
142 Total Equity - Total I | | | 233 867.00 | |
156 Loans and similar debts | | | 65.00 | |
164 Advances and down payments received on current orders | | | 7 190.00 | |
166 Suppliers and related accounts | | | 43 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 11 211.00 | |
176 Total debts | | | 62 203.00 | |
180 Liabilities Total | | | 296 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 051.00 | | | 45 051.00 |
218 Production of services sold - France | 85 808.00 | | | 85 808.00 |
232 Total operating income excluding VAT | 130 859.00 | | | 130 859.00 |
234 Purchases of goods (including customs duties) | 45 296.00 | | | 45 296.00 |
242 Other external expenses | 45 444.00 | | | 45 444.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
24B (including equipment leasing) | 4 361.00 | | | 4 361.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
264 Total operating expenses | 92 064.00 | | | 92 064.00 |
270 Operating profit | 38 795.00 | | | 38 795.00 |
280 Financial income | 3 173.00 | | | 3 173.00 |
306 Income tax's | 6 260.00 | | | 6 260.00 |
310 Profit or loss | 35 708.00 | | | 35 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 40 962.00 | | | 40 962.00 |
492 Total Fixed Assets (Increases) | 936.00 | | | 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 336.00 | | | 11 336.00 |
378 Amount of deductible VAT on goods and services | 14 068.00 | | | 14 068.00 |
