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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 | 11 504.00 | 5 068.00 | 6 435.00 | 11 504.00 |
028 Tangible Assets | 9 805.00 | 3 619.00 | 6 186.00 | 9 805.00 |
040 Financial Assets | 160 515.00 | 40 166.00 | 120 349.00 | 160 515.00 |
044 Total Fixed Assets | 181 825.00 | 48 853.00 | 132 971.00 | 181 825.00 |
064 Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 82 352.00 | | 82 352.00 | 82 352.00 |
072 Receivables – Other | 72 010.00 | | 72 010.00 | 72 010.00 |
084 Cash | 61 986.00 | | 61 986.00 | 61 986.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 218 721.00 | | 218 721.00 | 218 721.00 |
110 Total Assets | 400 546.00 | 48 853.00 | 351 692.00 | 400 546.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 354.00 | |
134 Retained Earnings | | | 103 625.00 | |
136 Profit for the Year | | | 63 491.00 | |
142 Total Equity - Total I | | | 279 971.00 | |
156 Loans and similar debts | | | 3 209.00 | |
166 Suppliers and related accounts | | | 8 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 884.00 | | |
172 Other debts | | | 60 110.00 | |
176 Total debts | | | 71 721.00 | |
180 Liabilities Total | | | 351 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
195 Of which payables due in more than one year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 878.00 | | | 121 878.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 122 927.00 | | | 122 927.00 |
242 Other external expenses | 44 878.00 | | | 44 878.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 28 171.00 | | | 28 171.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 9 149.00 | | | 9 149.00 |
262 Other expenses | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 93 234.00 | | | 93 234.00 |
270 Operating profit | 29 692.00 | | | 29 692.00 |
280 Financial income | 421.00 | | | 421.00 |
290 Exceptional income | 166 289.00 | | | 166 289.00 |
294 Financial expenses | 25 428.00 | | | 25 428.00 |
300 Exceptional expenses | 82 640.00 | | | 82 640.00 |
306 Income tax's | 24 842.00 | | | 24 842.00 |
310 Profit or loss | 63 491.00 | | | 63 491.00 |
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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 | 6 933.00 | | | 6 933.00 |
482 INCREASES Financial Assets | 101 150.00 | | | 101 150.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 249 502.00 | | | 249 502.00 |
492 Total Fixed Assets (Increases) | 108 083.00 | | | 108 083.00 |
494 Total Fixed Assets (Decreases) | 175 761.00 | | | 175 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 279.00 | | | 56 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 720.00 | | | 103 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 103 720.00 | | | 103 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 125.00 | | | 13 125.00 |
378 Amount of deductible VAT on goods and services | 10 719.00 | | | 10 719.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 166.00 | | | 25 166.00 |
682 INCREASES Total Statement of Provisions | 25 166.00 | | | 25 166.00 |
