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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 | 7 184.00 | 6 171.00 | 1 012.00 | 7 184.00 |
040 Financial Assets | 34 210.00 | | 34 210.00 | 34 210.00 |
044 Total Fixed Assets | 41 393.00 | 6 171.00 | 35 222.00 | 41 393.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 213 475.00 | 156 000.00 | 57 475.00 | 213 475.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 216 890.00 | 156 000.00 | 60 890.00 | 216 890.00 |
110 Total Assets | 258 283.00 | 162 171.00 | 96 112.00 | 258 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 560.00 | |
136 Profit for the Year | | | 18 258.00 | |
142 Total Equity - Total I | | | 34 203.00 | |
156 Loans and similar debts | | | 7 209.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 53 423.00 | |
176 Total debts | | | 61 909.00 | |
180 Liabilities Total | | | 96 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 800.00 | 205 160.00 | | 212 800.00 |
230 Other income | 4 353.00 | 1.00 | | 4 353.00 |
232 Total operating income excluding VAT | 217 153.00 | 205 161.00 | | 217 153.00 |
242 Other external expenses | 26 097.00 | 193 345.00 | | 26 097.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | 152.00 | | 153.00 |
250 Staff compensation | 8 000.00 | 3 000.00 | | 8 000.00 |
252 Social security contributions | 2 400.00 | 907.00 | | 2 400.00 |
254 Depreciation and amortization | 3 340.00 | 3 408.00 | | 3 340.00 |
256 Provisions | 156 000.00 | | | 156 000.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 196 697.00 | 200 812.00 | | 196 697.00 |
270 Operating profit | 20 456.00 | 4 348.00 | | 20 456.00 |
290 Exceptional income | 168.00 | 16.00 | | 168.00 |
300 Exceptional expenses | 2 366.00 | 351.00 | | 2 366.00 |
310 Profit or loss | 18 258.00 | 4 013.00 | | 18 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 46 978.00 | | | 46 978.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 7 085.00 | | | 7 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 321.00 | | | 2 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 321.00 | | | -2 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 321.00 | | | -2 321.00 |
