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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 | 838.00 | 838.00 | | 838.00 |
040 Financial Assets | 35 563.00 | 8 455.00 | 27 108.00 | 35 563.00 |
044 Total Fixed Assets | 36 401.00 | 9 293.00 | 27 108.00 | 36 401.00 |
064 Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
068 Receivables – Trade and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 6 434.00 | | 6 434.00 | 6 434.00 |
084 Cash | 9 783.00 | | 9 783.00 | 9 783.00 |
096 Total Current Assets + Prepaid Expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
110 Total Assets | 57 650.00 | 9 293.00 | 48 357.00 | 57 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 536.00 | |
134 Retained Earnings | | | 10 029.00 | |
136 Profit for the Year | | | 5 734.00 | |
142 Total Equity - Total I | | | 17 299.00 | |
156 Loans and similar debts | | | 26 000.00 | |
166 Suppliers and related accounts | | | 200.00 | |
172 Other debts | | | 4 858.00 | |
176 Total debts | | | 31 058.00 | |
180 Liabilities Total | | | 48 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 122.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 425.00 | | | 27 425.00 |
232 Total operating income excluding VAT | 27 425.00 | | | 27 425.00 |
234 Purchases of goods (including customs duties) | 908.00 | | | 908.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
242 Other external expenses | 5 349.00 | | | 5 349.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 7 100.00 | | | 7 100.00 |
252 Social security contributions | 3 654.00 | | | 3 654.00 |
254 Depreciation and amortization | 1 620.00 | | | 1 620.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 21 736.00 | | | 21 736.00 |
270 Operating profit | 5 689.00 | | | 5 689.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 45.00 | | | 45.00 |
310 Profit or loss | 5 734.00 | | | 5 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 288.00 | | | 15 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 18 280.00 | | | 18 280.00 |
492 Total Fixed Assets (Increases) | 18 122.00 | | | 18 122.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
