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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 | 442.00 | 88.00 | 354.00 | 442.00 |
040 Financial Assets | 21 030.00 | | 21 030.00 | 21 030.00 |
044 Total Fixed Assets | 21 472.00 | 88.00 | 21 384.00 | 21 472.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 95 132.00 | | 95 132.00 | 95 132.00 |
084 Cash | 14 538.00 | | 14 538.00 | 14 538.00 |
096 Total Current Assets + Prepaid Expenses | 119 971.00 | | 119 971.00 | 119 971.00 |
110 Total Assets | 141 442.00 | 88.00 | 141 354.00 | 141 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 51 623.00 | |
142 Total Equity - Total I | | | 52 623.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 237.00 | | |
172 Other debts | | | 87 203.00 | |
176 Total debts | | | 88 731.00 | |
180 Liabilities Total | | | 141 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 177 914.00 | | | 177 914.00 |
232 Total operating income excluding VAT | 177 914.00 | | | 177 914.00 |
242 Other external expenses | 5 350.00 | | | 5 350.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 78 459.00 | | | 78 459.00 |
252 Social security contributions | 30 369.00 | | | 30 369.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 838.00 | | | 115 838.00 |
270 Operating profit | 62 076.00 | | | 62 076.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 9 958.00 | | | 9 958.00 |
310 Profit or loss | 51 623.00 | | | 51 623.00 |
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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 | 442.00 | | | 442.00 |
482 INCREASES Financial Assets | 21 030.00 | | | 21 030.00 |
492 Total Fixed Assets (Increases) | 21 472.00 | | | 21 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 583.00 | | | 35 583.00 |
378 Amount of deductible VAT on goods and services | 498.00 | | | 498.00 |
