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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 | 42 737.00 | | 42 737.00 | 42 737.00 |
040 Financial Assets | 23 355.00 | | 23 355.00 | 23 355.00 |
044 Total Fixed Assets | 66 092.00 | | 66 092.00 | 66 092.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
080 Sellable securities | 7 990.00 | | 7 990.00 | 7 990.00 |
084 Cash | 14 299.00 | | 14 299.00 | 14 299.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 23 015.00 | | 23 015.00 | 23 015.00 |
110 Total Assets | 89 106.00 | | 89 106.00 | 89 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 500.00 | |
134 Retained Earnings | | | -3 294.00 | |
136 Profit for the Year | | | 7 737.00 | |
142 Total Equity - Total I | | | 59 193.00 | |
156 Loans and similar debts | | | 13 267.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 7 905.00 | |
174 Prepaid income | | | 8 410.00 | |
176 Total debts | | | 29 913.00 | |
180 Liabilities Total | | | 89 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 079.00 | |
193 Of which financial assets due in less than one year | | | 19 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 140.00 | 1 890.00 | | 16 140.00 |
232 Total operating income excluding VAT | 16 140.00 | 1 890.00 | | 16 140.00 |
242 Other external expenses | 4 008.00 | 2 925.00 | | 4 008.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 213.00 | 154.00 | | 213.00 |
250 Staff compensation | 2 301.00 | | | 2 301.00 |
252 Social security contributions | 285.00 | | | 285.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 6 808.00 | 3 079.00 | | 6 808.00 |
270 Operating profit | 9 332.00 | -1 189.00 | | 9 332.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 348.00 | 329.00 | | 348.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 7 737.00 | -1 519.00 | | 7 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29 079.00 | | | 29 079.00 |
484 DECREASES Financial Assets | 6 750.00 | | | 6 750.00 |
490 Total Fixed Assets (Gross Value) | 43 762.00 | | | 43 762.00 |
492 Total Fixed Assets (Increases) | 29 079.00 | | | 29 079.00 |
494 Total Fixed Assets (Decreases) | 6 750.00 | | | 6 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 428.00 | | | 428.00 |
378 Amount of deductible VAT on goods and services | 917.00 | | | 917.00 |
