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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 | 21 319.00 | 17 538.00 | 3 782.00 | 21 319.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 23 994.00 | 17 538.00 | 6 457.00 | 23 994.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 71 501.00 | | 71 501.00 | 71 501.00 |
072 Receivables – Other | 80 272.00 | | 80 272.00 | 80 272.00 |
080 Sellable securities | 50 907.00 | | 50 907.00 | 50 907.00 |
084 Cash | 406 932.00 | | 406 932.00 | 406 932.00 |
096 Total Current Assets + Prepaid Expenses | 612 813.00 | | 612 813.00 | 612 813.00 |
110 Total Assets | 636 807.00 | 17 538.00 | 619 269.00 | 636 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 129.00 | |
136 Profit for the Year | | | 29 535.00 | |
142 Total Equity - Total I | | | 155 464.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 15 912.00 | |
172 Other debts | | | 430 302.00 | |
174 Prepaid income | | | 17 500.00 | |
176 Total debts | | | 463 805.00 | |
180 Liabilities Total | | | 619 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 139.00 | | | 180 139.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 180 148.00 | | | 180 148.00 |
242 Other external expenses | 108 188.00 | | | 108 188.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 21 884.00 | | | 21 884.00 |
252 Social security contributions | 9 069.00 | | | 9 069.00 |
254 Depreciation and amortization | 2 592.00 | | | 2 592.00 |
262 Other expenses | 2 390.00 | | | 2 390.00 |
264 Total operating expenses | 145 323.00 | | | 145 323.00 |
270 Operating profit | 34 826.00 | | | 34 826.00 |
280 Financial income | 420.00 | | | 420.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 5 233.00 | | | 5 233.00 |
310 Profit or loss | 29 535.00 | | | 29 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 40 578.00 | | | 40 578.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
494 Total Fixed Assets (Decreases) | 16 650.00 | | | 16 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 628.00 | | | 45 628.00 |
378 Amount of deductible VAT on goods and services | 6 490.00 | | | 6 490.00 |
