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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 | 372 533.00 | 26 627.00 | 345 906.00 | 372 533.00 |
044 Total Fixed Assets | 372 533.00 | 26 627.00 | 345 906.00 | 372 533.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 581 228.00 | | 581 228.00 | 581 228.00 |
084 Cash | 15 958.00 | | 15 958.00 | 15 958.00 |
096 Total Current Assets + Prepaid Expenses | 598 566.00 | | 598 566.00 | 598 566.00 |
110 Total Assets | 971 100.00 | 26 627.00 | 944 473.00 | 971 100.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 444.00 | |
136 Profit for the Year | | | 356 201.00 | |
142 Total Equity - Total I | | | 391 245.00 | |
154 Provisions for risks and charges - Total II | | | 165 836.00 | |
156 Loans and similar debts | | | 168 223.00 | |
166 Suppliers and related accounts | | | 12 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 127.00 | | |
172 Other debts | | | 206 600.00 | |
176 Total debts | | | 387 391.00 | |
180 Liabilities Total | | | 944 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 907.00 | |
195 Of which payables due in more than one year | | | 116 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 917.00 | | | 80 917.00 |
232 Total operating income excluding VAT | 80 917.00 | | | 80 917.00 |
242 Other external expenses | 21 745.00 | | | 21 745.00 |
243 (including business tax) | -1 183.00 | | | -1 183.00 |
244 Taxes, duties and similar payments | 13 100.00 | | | 13 100.00 |
254 Depreciation and amortization | 11 054.00 | | | 11 054.00 |
264 Total operating expenses | 45 900.00 | | | 45 900.00 |
270 Operating profit | 35 016.00 | | | 35 016.00 |
290 Exceptional income | 647 652.00 | | | 647 652.00 |
294 Financial expenses | 4 758.00 | | | 4 758.00 |
300 Exceptional expenses | 317 171.00 | | | 317 171.00 |
306 Income tax's | 4 538.00 | | | 4 538.00 |
310 Profit or loss | 356 201.00 | | | 356 201.00 |
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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 | 48 907.00 | | | 48 907.00 |
490 Total Fixed Assets (Gross Value) | 490 000.00 | | | 490 000.00 |
492 Total Fixed Assets (Increases) | 48 907.00 | | | 48 907.00 |
494 Total Fixed Assets (Decreases) | 166 373.00 | | | 166 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 183.00 | | | 16 183.00 |
378 Amount of deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
622 INCREASES Provisions for risks and charges | 165 836.00 | | | 165 836.00 |
682 INCREASES Total Statement of Provisions | 165 836.00 | | | 165 836.00 |
