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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 | 8 350.00 | 3 564.00 | 4 786.00 | 8 350.00 |
040 Financial Assets | 279 810.00 | | 279 810.00 | 279 810.00 |
044 Total Fixed Assets | 288 160.00 | 3 564.00 | 284 595.00 | 288 160.00 |
068 Receivables – Trade and related accounts | 141 600.00 | 6 000.00 | 135 600.00 | 141 600.00 |
072 Receivables – Other | 81 351.00 | | 81 351.00 | 81 351.00 |
084 Cash | 90 682.00 | | 90 682.00 | 90 682.00 |
096 Total Current Assets + Prepaid Expenses | 313 633.00 | 6 000.00 | 307 633.00 | 313 633.00 |
110 Total Assets | 601 793.00 | 9 564.00 | 592 228.00 | 601 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 160 337.00 | |
136 Profit for the Year | | | 69 361.00 | |
142 Total Equity - Total I | | | 230 798.00 | |
156 Loans and similar debts | | | 103 203.00 | |
164 Advances and down payments received on current orders | | | 97 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 622.00 | | |
172 Other debts | | | 161 227.00 | |
176 Total debts | | | 361 430.00 | |
180 Liabilities Total | | | 592 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 710.00 | |
195 Of which payables due in more than one year | | | 93 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 000.00 | | | 118 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 118 004.00 | | | 118 004.00 |
242 Other external expenses | 31 632.00 | | | 31 632.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
256 Provisions | -13 500.00 | | | -13 500.00 |
264 Total operating expenses | 20 849.00 | | | 20 849.00 |
270 Operating profit | 97 155.00 | | | 97 155.00 |
294 Financial expenses | 7 731.00 | | | 7 731.00 |
306 Income tax's | 20 063.00 | | | 20 063.00 |
310 Profit or loss | 69 361.00 | | | 69 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 279 710.00 | | | 279 710.00 |
490 Total Fixed Assets (Gross Value) | 8 450.00 | | | 8 450.00 |
492 Total Fixed Assets (Increases) | 279 710.00 | | | 279 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 467.00 | | | 43 467.00 |
378 Amount of deductible VAT on goods and services | 867.00 | | | 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | | | 6 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 500.00 | | | 19 500.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 19 500.00 | | | 19 500.00 |
