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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 | 503.00 | 470.00 | 33.00 | 503.00 |
028 Tangible Assets | 8 413.00 | 4 595.00 | 3 818.00 | 8 413.00 |
044 Total Fixed Assets | 8 916.00 | 5 065.00 | 3 851.00 | 8 916.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
080 Sellable securities | 133 462.00 | | 133 462.00 | 133 462.00 |
084 Cash | 18 457.00 | | 18 457.00 | 18 457.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 156 756.00 | | 156 756.00 | 156 756.00 |
110 Total Assets | 165 672.00 | 5 065.00 | 160 607.00 | 165 672.00 |
120 Share or Individual Capital | | | 13 700.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 47 254.00 | |
136 Profit for the Year | | | 18 395.00 | |
142 Total Equity - Total I | | | 80 109.00 | |
166 Suppliers and related accounts | | | 4 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 864.00 | | |
172 Other debts | | | 76 442.00 | |
176 Total debts | | | 80 498.00 | |
180 Liabilities Total | | | 160 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | 715 868.00 | | 20 000.00 |
222 Inventory production | | -314 085.00 | | |
232 Total operating income excluding VAT | 20 000.00 | 401 783.00 | | 20 000.00 |
242 Other external expenses | -174.00 | 35 000.00 | | -174.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 504.00 | 339.00 | | 504.00 |
252 Social security contributions | | 380.00 | | |
254 Depreciation and amortization | 1 629.00 | 1 014.00 | | 1 629.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 959.00 | 36 734.00 | | 1 959.00 |
270 Operating profit | 18 041.00 | 365 050.00 | | 18 041.00 |
280 Financial income | 912.00 | 549.00 | | 912.00 |
290 Exceptional income | 2 723.00 | | | 2 723.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 3 246.00 | 114 878.00 | | 3 246.00 |
310 Profit or loss | 18 395.00 | 250 721.00 | | 18 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 365.00 | | | 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 841.00 | | | 4 841.00 |
490 Total Fixed Assets (Gross Value) | 5 406.00 | | | 5 406.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
494 Total Fixed Assets (Decreases) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 1 804.00 | | | 1 804.00 |
