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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 | 1 058.00 | 688.00 | 370.00 | 1 058.00 |
028 Tangible Assets | 6 425.00 | 4 915.00 | 1 510.00 | 6 425.00 |
040 Financial Assets | 233 537.00 | | 233 537.00 | 233 537.00 |
044 Total Fixed Assets | 241 020.00 | 5 603.00 | 235 417.00 | 241 020.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 12 693.00 | | 12 693.00 | 12 693.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
110 Total Assets | 254 743.00 | 5 603.00 | 249 140.00 | 254 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 106.00 | |
136 Profit for the Year | | | 18 254.00 | |
142 Total Equity - Total I | | | 72 744.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 174 836.00 | | |
172 Other debts | | | 176 396.00 | |
176 Total debts | | | 176 396.00 | |
180 Liabilities Total | | | 249 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 740.00 | | | 25 740.00 |
218 Production of services sold - France | 25 822.00 | 45 421.00 | | 25 822.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 25 824.00 | 45 421.00 | | 25 824.00 |
242 Other external expenses | 5 256.00 | 13 570.00 | | 5 256.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 711.00 | | 705.00 |
254 Depreciation and amortization | 690.00 | 544.00 | | 690.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 6 651.00 | 14 826.00 | | 6 651.00 |
270 Operating profit | 19 173.00 | 30 596.00 | | 19 173.00 |
280 Financial income | 8 454.00 | 8 145.00 | | 8 454.00 |
294 Financial expenses | 5 535.00 | 6 919.00 | | 5 535.00 |
306 Income tax's | 3 838.00 | 5 161.00 | | 3 838.00 |
310 Profit or loss | 18 254.00 | 26 660.00 | | 18 254.00 |
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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 | 2 094.00 | | | 2 094.00 |
482 INCREASES Financial Assets | 8 454.00 | | | 8 454.00 |
490 Total Fixed Assets (Gross Value) | 234 487.00 | | | 234 487.00 |
492 Total Fixed Assets (Increases) | 10 548.00 | | | 10 548.00 |
494 Total Fixed Assets (Decreases) | 4 015.00 | | | 4 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16.00 | | | 16.00 |
378 Amount of deductible VAT on goods and services | 450.00 | | | 450.00 |
