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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 | 6 760.00 | 3 618.00 | 3 142.00 | 6 760.00 |
028 Tangible Assets | 9 773.00 | 4 142.00 | 5 631.00 | 9 773.00 |
044 Total Fixed Assets | 16 533.00 | 7 760.00 | 8 773.00 | 16 533.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 132 721.00 | | 132 721.00 | 132 721.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 137 701.00 | | 137 701.00 | 137 701.00 |
110 Total Assets | 154 234.00 | 7 760.00 | 146 473.00 | 154 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 579.00 | |
136 Profit for the Year | | | 61 460.00 | |
142 Total Equity - Total I | | | 99 539.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 616.00 | | |
172 Other debts | | | 40 153.00 | |
176 Total debts | | | 46 935.00 | |
180 Liabilities Total | | | 146 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 333.00 | 149 114.00 | | 173 333.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 173 602.00 | 149 114.00 | | 173 602.00 |
242 Other external expenses | 57 653.00 | 50 333.00 | | 57 653.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 789.00 | 1 003.00 | | 789.00 |
24B (including equipment leasing) | 5 878.00 | | | 5 878.00 |
250 Staff compensation | 23 340.00 | 23 178.00 | | 23 340.00 |
252 Social security contributions | 10 078.00 | 10 268.00 | | 10 078.00 |
254 Depreciation and amortization | 2 936.00 | 2 732.00 | | 2 936.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 94 797.00 | 87 515.00 | | 94 797.00 |
270 Operating profit | 78 805.00 | 61 599.00 | | 78 805.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 17 054.00 | 12 292.00 | | 17 054.00 |
310 Profit or loss | 61 460.00 | 49 307.00 | | 61 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 14 777.00 | | | 14 777.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 667.00 | | | 34 667.00 |
378 Amount of deductible VAT on goods and services | 11 880.00 | | | 11 880.00 |
