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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 | 56 716.00 | 30 755.00 | 25 960.00 | 56 716.00 |
040 Financial Assets | 76 524.00 | | 76 524.00 | 76 524.00 |
044 Total Fixed Assets | 133 240.00 | 30 755.00 | 102 484.00 | 133 240.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 34 682.00 | 20 000.00 | 14 682.00 | 34 682.00 |
072 Receivables – Other | 73 356.00 | | 73 356.00 | 73 356.00 |
080 Sellable securities | 15 459.00 | | 15 459.00 | 15 459.00 |
084 Cash | 49 989.00 | | 49 989.00 | 49 989.00 |
096 Total Current Assets + Prepaid Expenses | 178 486.00 | 20 000.00 | 158 486.00 | 178 486.00 |
110 Total Assets | 311 726.00 | 50 755.00 | 260 970.00 | 311 726.00 |
120 Share or Individual Capital | | | 210 000.00 | |
134 Retained Earnings | | | -29 473.00 | |
136 Profit for the Year | | | 18 730.00 | |
142 Total Equity - Total I | | | 199 258.00 | |
156 Loans and similar debts | | | 32 332.00 | |
166 Suppliers and related accounts | | | 12 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 16 957.00 | |
176 Total debts | | | 61 712.00 | |
180 Liabilities Total | | | 260 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 780.00 | | | 112 780.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 112 782.00 | | | 112 782.00 |
242 Other external expenses | 55 018.00 | | | 55 018.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 41 967.00 | | | 41 967.00 |
252 Social security contributions | 11 326.00 | | | 11 326.00 |
254 Depreciation and amortization | 3 323.00 | | | 3 323.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
264 Total operating expenses | 132 873.00 | | | 132 873.00 |
270 Operating profit | -20 091.00 | | | -20 091.00 |
280 Financial income | 953.00 | | | 953.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 1 666.00 | | | 1 666.00 |
310 Profit or loss | 18 730.00 | | | 18 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 132 406.00 | | | 132 406.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
