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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
028 Tangible Assets | 53 263.00 | 34 277.00 | 18 986.00 | 53 263.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 56 663.00 | 37 427.00 | 19 236.00 | 56 663.00 |
060 Merchandise inventory | 1 828.00 | | 1 828.00 | 1 828.00 |
068 Receivables – Trade and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
080 Sellable securities | 12 644.00 | | 12 644.00 | 12 644.00 |
084 Cash | 7 376.00 | | 7 376.00 | 7 376.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 27 291.00 | | 27 291.00 | 27 291.00 |
110 Total Assets | 83 954.00 | 37 427.00 | 46 527.00 | 83 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 129.00 | |
134 Retained Earnings | | | 19 042.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | 23 012.00 | |
156 Loans and similar debts | | | 15 366.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 999.00 | |
172 Other debts | | | 493.00 | |
174 Prepaid income | | | 6 658.00 | |
176 Total debts | | | 23 516.00 | |
180 Liabilities Total | | | 46 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 946.00 | |
195 Of which payables due in more than one year | | | 10 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 863.00 | 6 334.00 | | 9 863.00 |
230 Other income | 21 992.00 | 50 993.00 | | 21 992.00 |
232 Total operating income excluding VAT | 31 855.00 | 57 327.00 | | 31 855.00 |
242 Other external expenses | 19 374.00 | 17 491.00 | | 19 374.00 |
244 Taxes, duties and similar payments | 415.00 | 412.00 | | 415.00 |
254 Depreciation and amortization | 10 757.00 | 11 207.00 | | 10 757.00 |
262 Other expenses | -1.00 | 821.00 | | -1.00 |
264 Total operating expenses | 30 546.00 | 29 932.00 | | 30 546.00 |
270 Operating profit | 1 309.00 | 27 396.00 | | 1 309.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | | 1 122.00 | | |
294 Financial expenses | 441.00 | 551.00 | | 441.00 |
300 Exceptional expenses | | 1 122.00 | | |
306 Income tax's | 127.00 | 4 035.00 | | 127.00 |
310 Profit or loss | 740.00 | 22 870.00 | | 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 705.00 | | | 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 52 717.00 | | | 52 717.00 |
492 Total Fixed Assets (Increases) | 3 946.00 | | | 3 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 672.00 | | | 4 672.00 |
378 Amount of deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
