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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 | 6 293.00 | 2 857.00 | 3 436.00 | 6 293.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 443.00 | 2 857.00 | 3 586.00 | 6 443.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
072 Receivables – Other | 7 481.00 | | 7 481.00 | 7 481.00 |
084 Cash | 332 401.00 | | 332 401.00 | 332 401.00 |
096 Total Current Assets + Prepaid Expenses | 360 282.00 | | 360 282.00 | 360 282.00 |
110 Total Assets | 366 726.00 | 2 857.00 | 363 869.00 | 366 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 234 312.00 | |
136 Profit for the Year | | | 101 870.00 | |
142 Total Equity - Total I | | | 344 432.00 | |
166 Suppliers and related accounts | | | 1 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 185.00 | | |
172 Other debts | | | 18 421.00 | |
176 Total debts | | | 19 437.00 | |
180 Liabilities Total | | | 363 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 450.00 | 197 200.00 | | 201 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 201 451.00 | 197 200.00 | | 201 451.00 |
242 Other external expenses | 44 303.00 | 7 007.00 | | 44 303.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 632.00 | | 1 605.00 |
250 Staff compensation | 7 200.00 | 6 000.00 | | 7 200.00 |
252 Social security contributions | 12 577.00 | 2 353.00 | | 12 577.00 |
254 Depreciation and amortization | 1 047.00 | 617.00 | | 1 047.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 66 735.00 | 17 609.00 | | 66 735.00 |
270 Operating profit | 134 716.00 | 179 591.00 | | 134 716.00 |
300 Exceptional expenses | 81.00 | 300.00 | | 81.00 |
306 Income tax's | 32 765.00 | 45 330.00 | | 32 765.00 |
310 Profit or loss | 101 870.00 | 133 961.00 | | 101 870.00 |
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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 | 3 207.00 | | | 3 207.00 |
490 Total Fixed Assets (Gross Value) | 3 237.00 | | | 3 237.00 |
492 Total Fixed Assets (Increases) | 3 207.00 | | | 3 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 430.00 | | | 47 430.00 |
378 Amount of deductible VAT on goods and services | 4 043.00 | | | 4 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
