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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 | 37 029.00 | 18 466.00 | 18 563.00 | 37 029.00 |
040 Financial Assets | 738 271.00 | | 738 271.00 | 738 271.00 |
044 Total Fixed Assets | 775 300.00 | 18 466.00 | 756 834.00 | 775 300.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 249 196.00 | 8 500.00 | 240 696.00 | 249 196.00 |
084 Cash | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 251 158.00 | 8 500.00 | 242 658.00 | 251 158.00 |
110 Total Assets | 1 026 459.00 | 26 966.00 | 999 492.00 | 1 026 459.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 255 450.00 | |
134 Retained Earnings | | | -54 871.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 757 935.00 | |
156 Loans and similar debts | | | 5 516.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 18 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 064.00 | | |
172 Other debts | | | 218 039.00 | |
176 Total debts | | | 241 557.00 | |
180 Liabilities Total | | | 999 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 5 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 67 917.00 | | | 67 917.00 |
230 Other income | 18 069.00 | 609.00 | | 18 069.00 |
232 Total operating income excluding VAT | 18 069.00 | 609.00 | | 18 069.00 |
242 Other external expenses | 7 200.00 | 5 375.00 | | 7 200.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | 382.00 | | 214.00 |
250 Staff compensation | | 26 369.00 | | |
252 Social security contributions | 749.00 | 12 012.00 | | 749.00 |
254 Depreciation and amortization | 1 857.00 | 1 857.00 | | 1 857.00 |
256 Provisions | | 8 500.00 | | |
264 Total operating expenses | 10 020.00 | 54 495.00 | | 10 020.00 |
270 Operating profit | 8 049.00 | -53 886.00 | | 8 049.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 756.00 | 985.00 | | 756.00 |
300 Exceptional expenses | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 7 257.00 | -54 871.00 | | 7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 12 295.00 | | | 12 295.00 |
490 Total Fixed Assets (Gross Value) | 783 845.00 | | | 783 845.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 12 295.00 | | | 12 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 295.00 | | | 12 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 795.00 | | | -10 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 583.00 | | | 11 583.00 |
378 Amount of deductible VAT on goods and services | 397.00 | | | 397.00 |
