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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 | 101 473.00 | 13 105.00 | 88 367.00 | 101 473.00 |
040 Financial Assets | 329 359.00 | | 329 359.00 | 329 359.00 |
044 Total Fixed Assets | 430 832.00 | 13 105.00 | 417 726.00 | 430 832.00 |
064 Advances and down payments on orders | 24 707.00 | | 24 707.00 | 24 707.00 |
072 Receivables – Other | 244 669.00 | | 244 669.00 | 244 669.00 |
084 Cash | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 272 586.00 | | 272 586.00 | 272 586.00 |
110 Total Assets | 703 419.00 | 13 105.00 | 690 313.00 | 703 419.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 522 559.00 | |
136 Profit for the Year | | | 18 440.00 | |
142 Total Equity - Total I | | | 633 399.00 | |
156 Loans and similar debts | | | 55 427.00 | |
166 Suppliers and related accounts | | | 216.00 | |
172 Other debts | | | 1 270.00 | |
176 Total debts | | | 56 913.00 | |
180 Liabilities Total | | | 690 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 227.00 | |
195 Of which payables due in more than one year | | | 34 764.00 | |
199 Of which current accounts of debit partners | | | 57 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 000.00 | | | 80 000.00 |
232 Total operating income excluding VAT | 80 000.00 | | | 80 000.00 |
242 Other external expenses | 106 499.00 | | | 106 499.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | -451.00 | | | -451.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 453.00 | | | 110 453.00 |
270 Operating profit | -30 453.00 | | | -30 453.00 |
280 Financial income | 47 676.00 | | | 47 676.00 |
290 Exceptional income | 2 594.00 | | | 2 594.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 18 440.00 | | | 18 440.00 |
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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 | 73 727.00 | | | 73 727.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 355 921.00 | | | 355 921.00 |
492 Total Fixed Assets (Increases) | 76 227.00 | | | 76 227.00 |
494 Total Fixed Assets (Decreases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 000.00 | | | 16 000.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
