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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 | 6 127.00 | 2 815.00 | 3 312.00 | 6 127.00 |
040 Financial Assets | 361 858.00 | | 361 858.00 | 361 858.00 |
044 Total Fixed Assets | 367 986.00 | 2 815.00 | 365 171.00 | 367 986.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
072 Receivables – Other | 14 846.00 | | 14 846.00 | 14 846.00 |
084 Cash | 40 699.00 | | 40 699.00 | 40 699.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 91 028.00 | | 91 028.00 | 91 028.00 |
110 Total Assets | 459 013.00 | 2 815.00 | 456 198.00 | 459 013.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
134 Retained Earnings | | | 104 766.00 | |
136 Profit for the Year | | | 92 994.00 | |
142 Total Equity - Total I | | | 324 260.00 | |
156 Loans and similar debts | | | 56 488.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 744.00 | | |
172 Other debts | | | 65 877.00 | |
176 Total debts | | | 131 938.00 | |
180 Liabilities Total | | | 456 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 063.00 | |
193 Of which financial assets due in less than one year | | | 296 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 291.00 | 102 309.00 | | 110 291.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 292.00 | 102 309.00 | | 110 292.00 |
242 Other external expenses | 43 490.00 | 25 605.00 | | 43 490.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 645.00 | 1 211.00 | | 645.00 |
252 Social security contributions | 7 719.00 | 9 035.00 | | 7 719.00 |
254 Depreciation and amortization | 764.00 | 982.00 | | 764.00 |
262 Other expenses | 2.00 | 304.00 | | 2.00 |
264 Total operating expenses | 52 620.00 | 37 137.00 | | 52 620.00 |
270 Operating profit | 57 673.00 | 65 172.00 | | 57 673.00 |
280 Financial income | 19 601.00 | 13 500.00 | | 19 601.00 |
290 Exceptional income | 162 419.00 | 41 494.00 | | 162 419.00 |
300 Exceptional expenses | 142 397.00 | 40 927.00 | | 142 397.00 |
306 Income tax's | 4 301.00 | 2 548.00 | | 4 301.00 |
310 Profit or loss | 92 994.00 | 76 691.00 | | 92 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
482 INCREASES Financial Assets | 161 657.00 | | | 161 657.00 |
484 DECREASES Financial Assets | 139 909.00 | | | 139 909.00 |
490 Total Fixed Assets (Gross Value) | 344 342.00 | | | 344 342.00 |
492 Total Fixed Assets (Increases) | 163 552.00 | | | 163 552.00 |
494 Total Fixed Assets (Decreases) | 139 909.00 | | | 139 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 154.00 | | | 20 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 705.00 | | | 18 705.00 |
378 Amount of deductible VAT on goods and services | 5 483.00 | | | 5 483.00 |
