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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 | 175 704.00 | 72 220.00 | 103 484.00 | 175 704.00 |
040 Financial Assets | 319 737.00 | | 319 737.00 | 319 737.00 |
044 Total Fixed Assets | 495 441.00 | 72 220.00 | 423 222.00 | 495 441.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 48 148.00 | | 48 148.00 | 48 148.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 6 827.00 | | 6 827.00 | 6 827.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 56 330.00 | | 56 330.00 | 56 330.00 |
110 Total Assets | 551 771.00 | 72 220.00 | 479 551.00 | 551 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 195 177.00 | |
136 Profit for the Year | | | 36 972.00 | |
142 Total Equity - Total I | | | 240 399.00 | |
156 Loans and similar debts | | | 28 749.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 629.00 | | |
172 Other debts | | | 210 145.00 | |
176 Total debts | | | 239 152.00 | |
180 Liabilities Total | | | 479 551.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 680.00 | | | 34 680.00 |
230 Other income | 9 609.00 | | | 9 609.00 |
232 Total operating income excluding VAT | 44 289.00 | | | 44 289.00 |
242 Other external expenses | 7 901.00 | | | 7 901.00 |
243 (including business tax) | -3 071.00 | | | -3 071.00 |
244 Taxes, duties and similar payments | 4 268.00 | | | 4 268.00 |
250 Staff compensation | 7 736.00 | | | 7 736.00 |
252 Social security contributions | 2 836.00 | | | 2 836.00 |
254 Depreciation and amortization | 8 170.00 | | | 8 170.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 30 918.00 | | | 30 918.00 |
270 Operating profit | 13 371.00 | | | 13 371.00 |
280 Financial income | 29 976.00 | | | 29 976.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 4 600.00 | | | 4 600.00 |
306 Income tax's | 1 834.00 | | | 1 834.00 |
310 Profit or loss | 36 972.00 | | | 36 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 500.00 | | | 2 500.00 |
432 INCREASES Tangible Assets – Buildings | 45 169.00 | | | 45 169.00 |
482 INCREASES Financial Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 447 772.00 | | | 447 772.00 |
492 Total Fixed Assets (Increases) | 47 669.00 | | | 47 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 013.00 | | | 9 013.00 |
378 Amount of deductible VAT on goods and services | 364.00 | | | 364.00 |
