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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 | 13 541.00 | 2 159.00 | 11 382.00 | 13 541.00 |
040 Financial Assets | 253 570.00 | | 253 570.00 | 253 570.00 |
044 Total Fixed Assets | 267 111.00 | 2 159.00 | 264 952.00 | 267 111.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 29 439.00 | | 29 439.00 | 29 439.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 37 884.00 | | 37 884.00 | 37 884.00 |
110 Total Assets | 304 995.00 | 2 159.00 | 302 836.00 | 304 995.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 26 096.00 | |
142 Total Equity - Total I | | | 27 596.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 754.00 | | |
172 Other debts | | | 253 008.00 | |
176 Total debts | | | 260 240.00 | |
180 Liabilities Total | | | 302 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 292.00 | | | 84 292.00 |
218 Production of services sold - France | 111 525.00 | | | 111 525.00 |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 112 796.00 | | | 112 796.00 |
242 Other external expenses | 28 292.00 | | | 28 292.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
250 Staff compensation | 29 239.00 | | | 29 239.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 2 159.00 | | | 2 159.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 395.00 | | | 82 395.00 |
270 Operating profit | 30 402.00 | | | 30 402.00 |
306 Income tax's | 4 306.00 | | | 4 306.00 |
310 Profit or loss | 26 096.00 | | | 26 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 671.00 | | | 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 870.00 | | | 12 870.00 |
482 INCREASES Financial Assets | 253 570.00 | | | 253 570.00 |
492 Total Fixed Assets (Increases) | 267 111.00 | | | 267 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 067.00 | | | 5 067.00 |
378 Amount of deductible VAT on goods and services | 782.00 | | | 782.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
