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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 | 9 606.00 | 8 103.00 | 1 503.00 | 9 606.00 |
040 Financial Assets | 242 441.00 | | 242 441.00 | 242 441.00 |
044 Total Fixed Assets | 252 047.00 | 8 103.00 | 243 944.00 | 252 047.00 |
060 Merchandise inventory | 9 241.00 | | 9 241.00 | 9 241.00 |
064 Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 2 804.00 | 2 240.00 | 564.00 | 2 804.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 13 036.00 | 2 240.00 | 10 796.00 | 13 036.00 |
110 Total Assets | 265 082.00 | 10 342.00 | 254 740.00 | 265 082.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 775.00 | |
136 Profit for the Year | | | 19 446.00 | |
142 Total Equity - Total I | | | 91 606.00 | |
156 Loans and similar debts | | | 68 742.00 | |
164 Advances and down payments received on current orders | | | 5 159.00 | |
166 Suppliers and related accounts | | | 3 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 86 013.00 | |
176 Total debts | | | 163 134.00 | |
180 Liabilities Total | | | 254 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
195 Of which payables due in more than one year | | | 13 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 087.00 | 37 889.00 | | 50 087.00 |
232 Total operating income excluding VAT | 50 087.00 | 37 889.00 | | 50 087.00 |
234 Purchases of goods (including customs duties) | 9 241.00 | | | 9 241.00 |
236 Inventory change (goods) | -9 241.00 | | | -9 241.00 |
242 Other external expenses | 17 442.00 | 28 443.00 | | 17 442.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 311.00 | 308.00 | | 311.00 |
252 Social security contributions | -1 704.00 | -1 682.00 | | -1 704.00 |
254 Depreciation and amortization | 891.00 | 420.00 | | 891.00 |
262 Other expenses | 11 123.00 | 6 647.00 | | 11 123.00 |
264 Total operating expenses | 28 062.00 | 34 137.00 | | 28 062.00 |
270 Operating profit | 22 025.00 | 3 752.00 | | 22 025.00 |
280 Financial income | 4 154.00 | 4 415.00 | | 4 154.00 |
294 Financial expenses | 3 580.00 | 5 074.00 | | 3 580.00 |
300 Exceptional expenses | | 134.00 | | |
306 Income tax's | 3 152.00 | 1 352.00 | | 3 152.00 |
310 Profit or loss | 19 446.00 | 1 607.00 | | 19 446.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 250 389.00 | | | 250 389.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 2 240.00 | | | 2 240.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 187.00 | | | 2 187.00 |
682 INCREASES Total Statement of Provisions | 2 240.00 | | | 2 240.00 |
684 DECREASES in Total Provisions Statement | 2 187.00 | | | 2 187.00 |
