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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
080 Sellable securities | 66 508.00 | | 66 508.00 | 66 508.00 |
084 Cash | 44 356.00 | | 44 356.00 | 44 356.00 |
096 Total Current Assets + Prepaid Expenses | 135 710.00 | | 135 710.00 | 135 710.00 |
110 Total Assets | 135 710.00 | | 135 710.00 | 135 710.00 |
120 Share or Individual Capital | | | 68 412.00 | |
126 Legal Reserve | | | 15 964.00 | |
136 Profit for the Year | | | 36 362.00 | |
142 Total Equity - Total I | | | 120 738.00 | |
156 Loans and similar debts | | | 3 119.00 | |
166 Suppliers and related accounts | | | 3 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 8 616.00 | |
176 Total debts | | | 14 972.00 | |
180 Liabilities Total | | | 135 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 496.00 | | | 69 496.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 497.00 | | | 69 497.00 |
242 Other external expenses | 31 151.00 | | | 31 151.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 3 035.00 | | | 3 035.00 |
252 Social security contributions | 875.00 | | | 875.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 36 265.00 | | | 36 265.00 |
270 Operating profit | 33 231.00 | | | 33 231.00 |
280 Financial income | 2 070 471.00 | | | 2 070 471.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 069 840.00 | | | 2 069 840.00 |
310 Profit or loss | 36 362.00 | | | 36 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 491.00 | | | 1 491.00 |
484 DECREASES Financial Assets | 2 068 061.00 | | | 2 068 061.00 |
490 Total Fixed Assets (Gross Value) | 2 097 273.00 | | | 2 097 273.00 |
494 Total Fixed Assets (Decreases) | 2 097 273.00 | | | 2 097 273.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 212.00 | | | 29 212.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 068 061.00 | | | -2 068 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 911.00 | | | 13 911.00 |
378 Amount of deductible VAT on goods and services | 3 752.00 | | | 3 752.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 068 061.00 | | | 2 068 061.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 534.00 | | | 534.00 |
684 DECREASES in Total Provisions Statement | 2 068 594.00 | | | 2 068 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
