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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 | 3 716.00 | 2 412.00 | 6 127.00 |
040 Financial Assets | 401 477.00 | | 401 477.00 | 401 477.00 |
044 Total Fixed Assets | 407 604.00 | 3 716.00 | 403 889.00 | 407 604.00 |
064 Advances and down payments on orders | 17 969.00 | | 17 969.00 | 17 969.00 |
068 Receivables – Trade and related accounts | 64 160.00 | | 64 160.00 | 64 160.00 |
072 Receivables – Other | 22 104.00 | | 22 104.00 | 22 104.00 |
084 Cash | 12 408.00 | | 12 408.00 | 12 408.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 642.00 | | 116 642.00 | 116 642.00 |
110 Total Assets | 524 246.00 | 3 716.00 | 520 531.00 | 524 246.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
134 Retained Earnings | | | 186 760.00 | |
136 Profit for the Year | | | 81 312.00 | |
142 Total Equity - Total I | | | 394 572.00 | |
156 Loans and similar debts | | | 139.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 481.00 | | |
172 Other debts | | | 124 830.00 | |
176 Total debts | | | 125 959.00 | |
180 Liabilities Total | | | 520 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 535.00 | 110 291.00 | | 129 535.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 129 539.00 | 110 292.00 | | 129 539.00 |
242 Other external expenses | 40 974.00 | 43 490.00 | | 40 974.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 3 163.00 | 645.00 | | 3 163.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 5 351.00 | 7 719.00 | | 5 351.00 |
254 Depreciation and amortization | 901.00 | 764.00 | | 901.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 70 391.00 | 52 620.00 | | 70 391.00 |
270 Operating profit | 59 148.00 | 57 673.00 | | 59 148.00 |
280 Financial income | 27 503.00 | 19 601.00 | | 27 503.00 |
290 Exceptional income | 109 057.00 | 162 419.00 | | 109 057.00 |
300 Exceptional expenses | 113 820.00 | 142 397.00 | | 113 820.00 |
306 Income tax's | 576.00 | 4 301.00 | | 576.00 |
310 Profit or loss | 81 312.00 | 92 994.00 | | 81 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 344.00 | | | 3 344.00 |
482 INCREASES Financial Assets | 510 534.00 | | | 510 534.00 |
484 DECREASES Financial Assets | 109 057.00 | | | 109 057.00 |
490 Total Fixed Assets (Gross Value) | 2 783.00 | | | 2 783.00 |
492 Total Fixed Assets (Increases) | 513 878.00 | | | 513 878.00 |
494 Total Fixed Assets (Decreases) | 109 057.00 | | | 109 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 057.00 | | | 109 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 196.00 | | | 18 196.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
