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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 | 44 039.00 | 14 784.00 | 29 255.00 | 44 039.00 |
028 Tangible Assets | 1 728.00 | 751.00 | 977.00 | 1 728.00 |
040 Financial Assets | 232 341.00 | | 232 341.00 | 232 341.00 |
044 Total Fixed Assets | 278 108.00 | 15 535.00 | 262 573.00 | 278 108.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 5 635.00 | | 5 635.00 | 5 635.00 |
084 Cash | 51 099.00 | | 51 099.00 | 51 099.00 |
096 Total Current Assets + Prepaid Expenses | 76 133.00 | | 76 133.00 | 76 133.00 |
110 Total Assets | 354 241.00 | 15 535.00 | 338 706.00 | 354 241.00 |
120 Share or Individual Capital | | | 155 791.00 | |
126 Legal Reserve | | | 2 505.00 | |
136 Profit for the Year | | | 10 482.00 | |
142 Total Equity - Total I | | | 168 778.00 | |
166 Suppliers and related accounts | | | 18 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 150.00 | | |
172 Other debts | | | 151 843.00 | |
176 Total debts | | | 169 928.00 | |
180 Liabilities Total | | | 338 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 000.00 | | | 48 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 48 009.00 | | | 48 009.00 |
242 Other external expenses | 10 632.00 | | | 10 632.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 3 679.00 | | | 3 679.00 |
254 Depreciation and amortization | 12 424.00 | | | 12 424.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 36 458.00 | | | 36 458.00 |
270 Operating profit | 11 551.00 | | | 11 551.00 |
290 Exceptional income | 2 515.00 | | | 2 515.00 |
300 Exceptional expenses | 1 734.00 | | | 1 734.00 |
306 Income tax's | 1 850.00 | | | 1 850.00 |
310 Profit or loss | 10 482.00 | | | 10 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 066.00 | | | 10 066.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 270 557.00 | | | 270 557.00 |
492 Total Fixed Assets (Increases) | 10 066.00 | | | 10 066.00 |
494 Total Fixed Assets (Decreases) | 2 515.00 | | | 2 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 734.00 | | | 1 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 515.00 | | | 2 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 781.00 | | | 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 903.00 | | | 14 903.00 |
378 Amount of deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
