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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 | 62 060.00 | | 62 060.00 | 62 060.00 |
028 Tangible Assets | 32 083.00 | 8 731.00 | 23 353.00 | 32 083.00 |
044 Total Fixed Assets | 94 143.00 | 8 731.00 | 85 413.00 | 94 143.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
072 Receivables – Other | 787 652.00 | | 787 652.00 | 787 652.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 315 154.00 | | 315 154.00 | 315 154.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 1 319 347.00 | | 1 319 347.00 | 1 319 347.00 |
110 Total Assets | 1 413 490.00 | 8 731.00 | 1 404 759.00 | 1 413 490.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 346 312.00 | |
136 Profit for the Year | | | 410 047.00 | |
142 Total Equity - Total I | | | 800 358.00 | |
166 Suppliers and related accounts | | | 29 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 257.00 | | |
172 Other debts | | | 575 368.00 | |
176 Total debts | | | 604 401.00 | |
180 Liabilities Total | | | 1 404 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 077 764.00 | | | 1 077 764.00 |
232 Total operating income excluding VAT | 1 077 764.00 | | | 1 077 764.00 |
242 Other external expenses | 115 058.00 | | | 115 058.00 |
243 (including business tax) | -4 811.00 | | | -4 811.00 |
244 Taxes, duties and similar payments | 3 947.00 | | | 3 947.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 9 969.00 | | | 9 969.00 |
254 Depreciation and amortization | 4 538.00 | | | 4 538.00 |
264 Total operating expenses | 173 512.00 | | | 173 512.00 |
270 Operating profit | 904 252.00 | | | 904 252.00 |
280 Financial income | 62 144.00 | | | 62 144.00 |
290 Exceptional income | 60 838.00 | | | 60 838.00 |
294 Financial expenses | 60 310.00 | | | 60 310.00 |
300 Exceptional expenses | 554 098.00 | | | 554 098.00 |
306 Income tax's | 2 780.00 | | | 2 780.00 |
310 Profit or loss | 410 047.00 | | | 410 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 394.00 | | | 27 394.00 |
490 Total Fixed Assets (Gross Value) | 66 749.00 | | | 66 749.00 |
492 Total Fixed Assets (Increases) | 27 394.00 | | | 27 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24 113.00 | | | 24 113.00 |
684 DECREASES in Total Provisions Statement | 24 113.00 | | | 24 113.00 |
