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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 539.00 | 539.00 | | 539.00 |
040 Financial Assets | 48 057.00 | | 48 057.00 | 48 057.00 |
044 Total Fixed Assets | 48 849.00 | 792.00 | 48 057.00 | 48 849.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
072 Receivables – Other | 299 453.00 | | 299 453.00 | 299 453.00 |
084 Cash | 24 458.00 | | 24 458.00 | 24 458.00 |
092 Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
096 Total Current Assets + Prepaid Expenses | 342 727.00 | | 342 727.00 | 342 727.00 |
110 Total Assets | 391 577.00 | 792.00 | 390 785.00 | 391 577.00 |
120 Share or Individual Capital | | | 312 960.00 | |
126 Legal Reserve | | | 31 297.00 | |
132 Other Reserves | | | 44 512.00 | |
136 Profit for the Year | | | -14 211.00 | |
142 Total Equity - Total I | | | 374 558.00 | |
156 Loans and similar debts | | | 15.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 11.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 201.00 | |
176 Total debts | | | 16 227.00 | |
180 Liabilities Total | | | 390 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 074.00 | 43 909.00 | | 25 074.00 |
230 Other income | 755.00 | 1.00 | | 755.00 |
232 Total operating income excluding VAT | 25 829.00 | 43 910.00 | | 25 829.00 |
242 Other external expenses | 44 244.00 | 38 428.00 | | 44 244.00 |
244 Taxes, duties and similar payments | 2 798.00 | 1 145.00 | | 2 798.00 |
250 Staff compensation | | 7 062.00 | | |
252 Social security contributions | | 2 510.00 | | |
254 Depreciation and amortization | 3 111.00 | 6 065.00 | | 3 111.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 50 153.00 | 55 214.00 | | 50 153.00 |
270 Operating profit | -24 325.00 | -11 305.00 | | -24 325.00 |
280 Financial income | 7 046.00 | 6 543.00 | | 7 046.00 |
290 Exceptional income | 12 000.00 | 300 000.00 | | 12 000.00 |
294 Financial expenses | 535.00 | 1 227.00 | | 535.00 |
300 Exceptional expenses | 8 398.00 | 278 945.00 | | 8 398.00 |
310 Profit or loss | -14 211.00 | 15 067.00 | | -14 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 69 015.00 | | | 69 015.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 29 165.00 | | | 29 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 826.00 | | | 7 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 174.00 | | | 4 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 443.00 | | | 4 443.00 |
378 Amount of deductible VAT on goods and services | 2 752.00 | | | 2 752.00 |
