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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 4 450.00 | 2 118.00 | 2 332.00 | 4 450.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 7 000.00 | 2 368.00 | 4 632.00 | 7 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 70 844.00 | 5 000.00 | 65 844.00 | 70 844.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 170 225.00 | | 170 225.00 | 170 225.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 242 297.00 | 5 000.00 | 237 297.00 | 242 297.00 |
110 Total Assets | 249 297.00 | 7 368.00 | 241 929.00 | 249 297.00 |
120 Share or Individual Capital | | | 1 530.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 4 593.00 | |
134 Retained Earnings | | | 9 800.00 | |
136 Profit for the Year | | | 144 578.00 | |
142 Total Equity - Total I | | | 160 653.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 310.00 | | |
172 Other debts | | | 67 921.00 | |
176 Total debts | | | 81 276.00 | |
180 Liabilities Total | | | 241 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 300.00 | | | 9 300.00 |
218 Production of services sold - France | 248 800.00 | 144 200.00 | | 248 800.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 164.00 | 58.00 | | 164.00 |
232 Total operating income excluding VAT | 250 464.00 | 144 258.00 | | 250 464.00 |
242 Other external expenses | 53 189.00 | 64 423.00 | | 53 189.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | 681.00 | | 553.00 |
254 Depreciation and amortization | 871.00 | 316.00 | | 871.00 |
262 Other expenses | 2 516.00 | 2.00 | | 2 516.00 |
264 Total operating expenses | 57 128.00 | 65 423.00 | | 57 128.00 |
270 Operating profit | 193 336.00 | 78 835.00 | | 193 336.00 |
306 Income tax's | 48 758.00 | 12 703.00 | | 48 758.00 |
310 Profit or loss | 144 578.00 | 66 132.00 | | 144 578.00 |
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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 | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 5 479.00 | | | 5 479.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 800.00 | | | 49 800.00 |
378 Amount of deductible VAT on goods and services | 8 996.00 | | | 8 996.00 |
