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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 | 17 061.00 | 10 904.00 | 6 156.00 | 17 061.00 |
040 Financial Assets | 86 896.00 | | 86 896.00 | 86 896.00 |
044 Total Fixed Assets | 103 958.00 | 10 904.00 | 93 053.00 | 103 958.00 |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 49 525.00 | | 49 525.00 | 49 525.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 61 965.00 | | 61 965.00 | 61 965.00 |
110 Total Assets | 165 923.00 | 10 904.00 | 155 019.00 | 165 923.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 693.00 | |
132 Other Reserves | | | 108 341.00 | |
136 Profit for the Year | | | 16 552.00 | |
142 Total Equity - Total I | | | 132 516.00 | |
166 Suppliers and related accounts | | | 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 750.00 | | |
172 Other debts | | | 22 370.00 | |
176 Total debts | | | 22 502.00 | |
180 Liabilities Total | | | 155 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 618.00 | | | 51 618.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 59 119.00 | | | 59 119.00 |
242 Other external expenses | 35 883.00 | | | 35 883.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
264 Total operating expenses | 39 123.00 | | | 39 123.00 |
270 Operating profit | 19 996.00 | | | 19 996.00 |
280 Financial income | 600.00 | | | 600.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 4 044.00 | | | 4 044.00 |
310 Profit or loss | 16 552.00 | | | 16 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 1 871.00 | | | 1 871.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 106 338.00 | | | 106 338.00 |
492 Total Fixed Assets (Increases) | 2 619.00 | | | 2 619.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
