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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 | 3 244.00 | 758.00 | 2 486.00 | 3 244.00 |
044 Total Fixed Assets | 3 244.00 | 758.00 | 2 486.00 | 3 244.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
072 Receivables – Other | 437 841.00 | | 437 841.00 | 437 841.00 |
084 Cash | 21 198.00 | | 21 198.00 | 21 198.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 468 506.00 | | 468 506.00 | 468 506.00 |
110 Total Assets | 471 750.00 | 758.00 | 470 993.00 | 471 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 161 904.00 | |
136 Profit for the Year | | | 19 087.00 | |
142 Total Equity - Total I | | | 186 492.00 | |
156 Loans and similar debts | | | 217 943.00 | |
166 Suppliers and related accounts | | | 25 819.00 | |
172 Other debts | | | 40 739.00 | |
176 Total debts | | | 284 501.00 | |
180 Liabilities Total | | | 470 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 385.00 | | | 201 385.00 |
226 Operating subsidies received | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 201 986.00 | | | 201 986.00 |
242 Other external expenses | 45 859.00 | | | 45 859.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 99 967.00 | | | 99 967.00 |
252 Social security contributions | 32 688.00 | | | 32 688.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
264 Total operating expenses | 180 597.00 | | | 180 597.00 |
270 Operating profit | 21 388.00 | | | 21 388.00 |
280 Financial income | 12 000.00 | | | 12 000.00 |
290 Exceptional income | 562 337.00 | | | 562 337.00 |
294 Financial expenses | 11 786.00 | | | 11 786.00 |
300 Exceptional expenses | 561 881.00 | | | 561 881.00 |
306 Income tax's | 2 971.00 | | | 2 971.00 |
310 Profit or loss | 19 087.00 | | | 19 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 030.00 | | | 1 030.00 |
484 DECREASES Financial Assets | 558 000.00 | | | 558 000.00 |
490 Total Fixed Assets (Gross Value) | 560 214.00 | | | 560 214.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
494 Total Fixed Assets (Decreases) | 558 000.00 | | | 558 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 558 000.00 | | | 558 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 560 004.00 | | | 560 004.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 004.00 | | | 2 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 699.00 | | | 40 699.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
