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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 | 90 318.00 | 17 906.00 | 72 412.00 | 90 318.00 |
040 Financial Assets | 7 605.00 | | 7 605.00 | 7 605.00 |
044 Total Fixed Assets | 97 923.00 | 17 906.00 | 80 017.00 | 97 923.00 |
064 Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 402 408.00 | 20 000.00 | 382 408.00 | 402 408.00 |
080 Sellable securities | 735 250.00 | 4 635.00 | 730 615.00 | 735 250.00 |
084 Cash | 48 692.00 | | 48 692.00 | 48 692.00 |
096 Total Current Assets + Prepaid Expenses | 1 189 996.00 | 24 635.00 | 1 165 361.00 | 1 189 996.00 |
110 Total Assets | 1 287 919.00 | 42 541.00 | 1 245 378.00 | 1 287 919.00 |
120 Share or Individual Capital | | | 754 000.00 | |
126 Legal Reserve | | | 31 977.00 | |
132 Other Reserves | | | 390 379.00 | |
136 Profit for the Year | | | 6 656.00 | |
142 Total Equity - Total I | | | 1 183 013.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 819.00 | | |
172 Other debts | | | 52 774.00 | |
176 Total debts | | | 62 365.00 | |
180 Liabilities Total | | | 1 245 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | | | 72 000.00 |
230 Other income | 5 118.00 | | | 5 118.00 |
232 Total operating income excluding VAT | 77 118.00 | | | 77 118.00 |
242 Other external expenses | 49 887.00 | | | 49 887.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 41 637.00 | | | 41 637.00 |
252 Social security contributions | 16 827.00 | | | 16 827.00 |
254 Depreciation and amortization | 7 891.00 | | | 7 891.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 138 455.00 | | | 138 455.00 |
270 Operating profit | -61 337.00 | | | -61 337.00 |
280 Financial income | 91 197.00 | | | 91 197.00 |
294 Financial expenses | 23 204.00 | | | 23 204.00 |
310 Profit or loss | 6 656.00 | | | 6 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 569.00 | | | 65 569.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 31 334.00 | | | 31 334.00 |
492 Total Fixed Assets (Increases) | 66 589.00 | | | 66 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 400.00 | | | 14 400.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 000.00 | | | 20 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 905.00 | | | 14 905.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 14 905.00 | | | 14 905.00 |
