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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 | 1 630.00 | 1 087.00 | 543.00 | 1 630.00 |
028 Tangible Assets | 21 583.00 | 3 326.00 | 18 257.00 | 21 583.00 |
044 Total Fixed Assets | 23 213.00 | 4 412.00 | 18 801.00 | 23 213.00 |
064 Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
068 Receivables – Trade and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
072 Receivables – Other | 10 548.00 | | 10 548.00 | 10 548.00 |
080 Sellable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
084 Cash | 132 195.00 | | 132 195.00 | 132 195.00 |
096 Total Current Assets + Prepaid Expenses | 212 401.00 | | 212 401.00 | 212 401.00 |
110 Total Assets | 235 614.00 | 4 412.00 | 231 201.00 | 235 614.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 99 989.00 | |
136 Profit for the Year | | | 101 358.00 | |
142 Total Equity - Total I | | | 201 358.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 10 530.00 | |
176 Total debts | | | 29 843.00 | |
180 Liabilities Total | | | 231 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 725.00 | 226 145.00 | | 230 725.00 |
230 Other income | 1 400.00 | 2.00 | | 1 400.00 |
232 Total operating income excluding VAT | 232 125.00 | 226 147.00 | | 232 125.00 |
242 Other external expenses | 44 145.00 | 65 450.00 | | 44 145.00 |
244 Taxes, duties and similar payments | 1 185.00 | 538.00 | | 1 185.00 |
250 Staff compensation | 33 264.00 | 9 883.00 | | 33 264.00 |
252 Social security contributions | 16 004.00 | 5 543.00 | | 16 004.00 |
254 Depreciation and amortization | 3 531.00 | 843.00 | | 3 531.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 98 142.00 | 82 257.00 | | 98 142.00 |
270 Operating profit | 133 983.00 | 143 890.00 | | 133 983.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 182.00 | 117.00 | | 182.00 |
300 Exceptional expenses | 828.00 | | | 828.00 |
306 Income tax's | 32 550.00 | 35 301.00 | | 32 550.00 |
310 Profit or loss | 101 358.00 | 108 472.00 | | 101 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 559.00 | | | 18 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 2 529.00 | | | 2 529.00 |
492 Total Fixed Assets (Increases) | 20 684.00 | | | 20 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 066.00 | | | 14 066.00 |
378 Amount of deductible VAT on goods and services | 2 788.00 | | | 2 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
