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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 | 2 391.00 | 737.00 | 1 654.00 | 2 391.00 |
040 Financial Assets | 20 400.00 | | 20 400.00 | 20 400.00 |
044 Total Fixed Assets | 22 791.00 | 737.00 | 22 054.00 | 22 791.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 141.00 | 1 211.00 | 930.00 | 2 141.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 44 094.00 | | 44 094.00 | 44 094.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 53 676.00 | 1 211.00 | 52 465.00 | 53 676.00 |
110 Total Assets | 76 467.00 | 1 948.00 | 74 519.00 | 76 467.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | 24 100.00 | |
142 Total Equity - Total I | | | 33 518.00 | |
156 Loans and similar debts | | | 4.00 | |
164 Advances and down payments received on current orders | | | 4 458.00 | |
166 Suppliers and related accounts | | | 2 342.00 | |
172 Other debts | | | 34 197.00 | |
176 Total debts | | | 41 001.00 | |
180 Liabilities Total | | | 74 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 119.00 | 26 304.00 | | 60 119.00 |
222 Inventory production | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 80.00 | 374.00 | | 80.00 |
232 Total operating income excluding VAT | 61 198.00 | 30 678.00 | | 61 198.00 |
242 Other external expenses | 32 151.00 | 25 531.00 | | 32 151.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | 463.00 | | 467.00 |
254 Depreciation and amortization | 417.00 | 466.00 | | 417.00 |
256 Provisions | 680.00 | | | 680.00 |
262 Other expenses | 15.00 | 6.00 | | 15.00 |
264 Total operating expenses | 33 730.00 | 26 466.00 | | 33 730.00 |
270 Operating profit | 27 468.00 | 4 212.00 | | 27 468.00 |
280 Financial income | 735.00 | 864.00 | | 735.00 |
294 Financial expenses | 9.00 | 8.00 | | 9.00 |
300 Exceptional expenses | | 612.00 | | |
306 Income tax's | 4 094.00 | 476.00 | | 4 094.00 |
310 Profit or loss | 24 100.00 | 3 980.00 | | 24 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 20 230.00 | | | 20 230.00 |
490 Total Fixed Assets (Gross Value) | 2 356.00 | | | 2 356.00 |
492 Total Fixed Assets (Increases) | 21 438.00 | | | 21 438.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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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 | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
