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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 | 269.00 | 269.00 | | 269.00 |
040 Financial Assets | 20 472.00 | | 20 472.00 | 20 472.00 |
044 Total Fixed Assets | 20 741.00 | 269.00 | 20 472.00 | 20 741.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 58 477.00 | 13 161.00 | 45 316.00 | 58 477.00 |
072 Receivables – Other | 5 261.00 | | 5 261.00 | 5 261.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 64 080.00 | 13 161.00 | 50 919.00 | 64 080.00 |
110 Total Assets | 84 821.00 | 13 430.00 | 71 391.00 | 84 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 487.00 | |
136 Profit for the Year | | | 27 889.00 | |
142 Total Equity - Total I | | | 23 402.00 | |
166 Suppliers and related accounts | | | 308.00 | |
172 Other debts | | | 47 681.00 | |
176 Total debts | | | 47 989.00 | |
180 Liabilities Total | | | 71 391.00 | |
195 Of which payables due in more than one year | | | 10 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 859.00 | | |
218 Production of services sold - France | 54 477.00 | 33 891.00 | | 54 477.00 |
230 Other income | 3 594.00 | | | 3 594.00 |
232 Total operating income excluding VAT | 58 071.00 | 33 891.00 | | 58 071.00 |
234 Purchases of goods (including customs duties) | | 12 312.00 | | |
242 Other external expenses | 3 601.00 | 28 931.00 | | 3 601.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 208.00 | 55.00 | | 208.00 |
250 Staff compensation | | 5 060.00 | | |
254 Depreciation and amortization | | 269.00 | | |
256 Provisions | 10 778.00 | 1 808.00 | | 10 778.00 |
262 Other expenses | 5 167.00 | | | 5 167.00 |
264 Total operating expenses | 19 754.00 | 36 123.00 | | 19 754.00 |
270 Operating profit | 38 316.00 | -2 233.00 | | 38 316.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 901.00 | 10 000.00 | | 3 901.00 |
294 Financial expenses | | 172.00 | | |
300 Exceptional expenses | 5 505.00 | 955.00 | | 5 505.00 |
306 Income tax's | 4 922.00 | 194.00 | | 4 922.00 |
310 Profit or loss | 27 889.00 | -3 554.00 | | 27 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 20 741.00 | | | 20 741.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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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 | 34 200.00 | | | 34 200.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 110.00 | | | 110.00 |
682 INCREASES Total Statement of Provisions | 34 310.00 | | | 34 310.00 |
