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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 | 10 682.00 | 6 923.00 | 3 760.00 | 10 682.00 |
044 Total Fixed Assets | 10 682.00 | 6 923.00 | 3 760.00 | 10 682.00 |
068 Receivables – Trade and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 228 426.00 | | 228 426.00 | 228 426.00 |
096 Total Current Assets + Prepaid Expenses | 234 730.00 | | 234 730.00 | 234 730.00 |
110 Total Assets | 245 412.00 | 6 923.00 | 238 490.00 | 245 412.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 726.00 | |
136 Profit for the Year | | | 131 549.00 | |
142 Total Equity - Total I | | | 204 875.00 | |
164 Advances and down payments received on current orders | | | 8 926.00 | |
166 Suppliers and related accounts | | | 823.00 | |
172 Other debts | | | 23 266.00 | |
174 Prepaid income | | | 599.00 | |
176 Total debts | | | 33 614.00 | |
180 Liabilities Total | | | 238 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 834.00 | | | 226 834.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 226 886.00 | | | 226 886.00 |
242 Other external expenses | 25 271.00 | | | 25 271.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 25 185.00 | | | 25 185.00 |
252 Social security contributions | 13 071.00 | | | 13 071.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 65 732.00 | | | 65 732.00 |
270 Operating profit | 161 154.00 | | | 161 154.00 |
280 Financial income | 12 462.00 | | | 12 462.00 |
294 Financial expenses | 602.00 | | | 602.00 |
306 Income tax's | 41 465.00 | | | 41 465.00 |
310 Profit or loss | 131 549.00 | | | 131 549.00 |
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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 | 3 977.00 | | | 3 977.00 |
490 Total Fixed Assets (Gross Value) | 7 408.00 | | | 7 408.00 |
492 Total Fixed Assets (Increases) | 3 977.00 | | | 3 977.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 656.00 | | | 10 656.00 |
378 Amount of deductible VAT on goods and services | 2 163.00 | | | 2 163.00 |
624 DECREASES Provisions for Risks and Charges | 1 333.00 | | | 1 333.00 |
684 DECREASES in Total Provisions Statement | 1 333.00 | | | 1 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
