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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 | 1 000.00 | 891.00 | 109.00 | 1 000.00 |
028 Tangible Assets | 165 038.00 | 18 293.00 | 146 746.00 | 165 038.00 |
040 Financial Assets | 224 250.00 | | 224 250.00 | 224 250.00 |
044 Total Fixed Assets | 390 288.00 | 19 183.00 | 371 105.00 | 390 288.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
080 Sellable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
084 Cash | 15 420.00 | | 15 420.00 | 15 420.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 392 418.00 | | 392 418.00 | 392 418.00 |
110 Total Assets | 782 707.00 | 19 183.00 | 763 523.00 | 782 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 533.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 365 837.00 | |
142 Total Equity - Total I | | | 393 370.00 | |
156 Loans and similar debts | | | 341 158.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 357.00 | | |
172 Other debts | | | 27 624.00 | |
176 Total debts | | | 370 153.00 | |
180 Liabilities Total | | | 763 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
195 Of which payables due in more than one year | | | 300 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 059.00 | 66 000.00 | | 74 059.00 |
230 Other income | 6 681.00 | 2.00 | | 6 681.00 |
232 Total operating income excluding VAT | 80 740.00 | 66 002.00 | | 80 740.00 |
242 Other external expenses | 70 393.00 | 36 860.00 | | 70 393.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 3 883.00 | 1 940.00 | | 3 883.00 |
24B (including equipment leasing) | 7 293.00 | | | 7 293.00 |
250 Staff compensation | 16 861.00 | 10 226.00 | | 16 861.00 |
252 Social security contributions | 10 740.00 | 11 114.00 | | 10 740.00 |
254 Depreciation and amortization | 17 803.00 | 960.00 | | 17 803.00 |
262 Other expenses | 1 733.00 | | | 1 733.00 |
264 Total operating expenses | 121 413.00 | 61 100.00 | | 121 413.00 |
270 Operating profit | -40 673.00 | 4 902.00 | | -40 673.00 |
280 Financial income | 30 784.00 | 22 301.00 | | 30 784.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 10 509.00 | 6 795.00 | | 10 509.00 |
300 Exceptional expenses | 10 235.00 | | | 10 235.00 |
306 Income tax's | 3 530.00 | 80.00 | | 3 530.00 |
310 Profit or loss | 365 837.00 | 20 328.00 | | 365 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 163 322.00 | | | 163 322.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 236 966.00 | | | 236 966.00 |
492 Total Fixed Assets (Increases) | 163 322.00 | | | 163 322.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400 000.00 | | | 400 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 390 000.00 | | | 390 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 612.00 | | | 15 612.00 |
378 Amount of deductible VAT on goods and services | 1 937.00 | | | 1 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
