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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 23 159.00 | 3 442.00 | 19 717.00 | 23 159.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 24 227.00 | 4 442.00 | 19 786.00 | 24 227.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 31 985.00 | | 31 985.00 | 31 985.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 97 929.00 | | 97 929.00 | 97 929.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 134 200.00 | | 134 200.00 | 134 200.00 |
110 Total Assets | 158 427.00 | 4 442.00 | 153 986.00 | 158 427.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 63 491.00 | |
136 Profit for the Year | | | 43 528.00 | |
142 Total Equity - Total I | | | 113 619.00 | |
156 Loans and similar debts | | | 180.00 | |
166 Suppliers and related accounts | | | 9 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 481.00 | | |
172 Other debts | | | 30 571.00 | |
176 Total debts | | | 40 367.00 | |
180 Liabilities Total | | | 153 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 225.00 | | | 173 225.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 226.00 | | | 173 226.00 |
242 Other external expenses | 68 925.00 | | | 68 925.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
24B (including equipment leasing) | 7 328.00 | | | 7 328.00 |
250 Staff compensation | 43 984.00 | | | 43 984.00 |
254 Depreciation and amortization | 1 919.00 | | | 1 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 711.00 | | | 116 711.00 |
270 Operating profit | 56 515.00 | | | 56 515.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 11 994.00 | | | 11 994.00 |
310 Profit or loss | 43 528.00 | | | 43 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 388.00 | | | 15 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 558.00 | | | 3 558.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 5 228.00 | | | 5 228.00 |
492 Total Fixed Assets (Increases) | 18 999.00 | | | 18 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 865.00 | | | 33 865.00 |
378 Amount of deductible VAT on goods and services | 6 214.00 | | | 6 214.00 |
