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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 | 4 389.00 | 428.00 | 3 961.00 | 4 389.00 |
040 Financial Assets | 61 960.00 | | 61 960.00 | 61 960.00 |
044 Total Fixed Assets | 66 349.00 | 428.00 | 65 921.00 | 66 349.00 |
068 Receivables – Trade and related accounts | 44 458.00 | | 44 458.00 | 44 458.00 |
072 Receivables – Other | 146 569.00 | | 146 569.00 | 146 569.00 |
084 Cash | 58 761.00 | | 58 761.00 | 58 761.00 |
096 Total Current Assets + Prepaid Expenses | 249 789.00 | | 249 789.00 | 249 789.00 |
110 Total Assets | 316 138.00 | 428.00 | 315 710.00 | 316 138.00 |
120 Share or Individual Capital | | | 58 370.00 | |
126 Legal Reserve | | | 5 837.00 | |
132 Other Reserves | | | 152 276.00 | |
136 Profit for the Year | | | 43 493.00 | |
140 Regulated Provisions | | | 1 115.00 | |
142 Total Equity - Total I | | | 261 092.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 968.00 | | |
172 Other debts | | | 54 422.00 | |
176 Total debts | | | 54 617.00 | |
180 Liabilities Total | | | 315 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 487.00 | | | 150 487.00 |
232 Total operating income excluding VAT | 150 487.00 | | | 150 487.00 |
242 Other external expenses | 11 416.00 | | | 11 416.00 |
244 Taxes, duties and similar payments | 6 738.00 | | | 6 738.00 |
250 Staff compensation | 66 000.00 | | | 66 000.00 |
252 Social security contributions | 31 292.00 | | | 31 292.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
264 Total operating expenses | 115 999.00 | | | 115 999.00 |
270 Operating profit | 34 487.00 | | | 34 487.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 5 161.00 | | | 5 161.00 |
310 Profit or loss | 43 493.00 | | | 43 493.00 |
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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 | 3 889.00 | | | 3 889.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 63 105.00 | | | 63 105.00 |
492 Total Fixed Assets (Increases) | 4 879.00 | | | 4 879.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 000.00 | | | 37 000.00 |
378 Amount of deductible VAT on goods and services | 701.00 | | | 701.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 520.00 | | | 520.00 |
682 INCREASES Total Statement of Provisions | 520.00 | | | 520.00 |
