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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 830.00 | | 230 830.00 | 230 830.00 |
044 Total Fixed Assets | 230 830.00 | | 230 830.00 | 230 830.00 |
064 Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 22 781.00 | | 22 781.00 | 22 781.00 |
084 Cash | 11 540.00 | | 11 540.00 | 11 540.00 |
096 Total Current Assets + Prepaid Expenses | 51 001.00 | | 51 001.00 | 51 001.00 |
110 Total Assets | 281 831.00 | | 281 831.00 | 281 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 085.00 | |
136 Profit for the Year | | | 853.00 | |
140 Regulated Provisions | | | 6 750.00 | |
142 Total Equity - Total I | | | 131 788.00 | |
156 Loans and similar debts | | | 83 008.00 | |
166 Suppliers and related accounts | | | 2 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 779.00 | | |
172 Other debts | | | 64 455.00 | |
176 Total debts | | | 150 044.00 | |
180 Liabilities Total | | | 281 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 56 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 000.00 | | | 62 000.00 |
232 Total operating income excluding VAT | 62 000.00 | | | 62 000.00 |
242 Other external expenses | 5 619.00 | | | 5 619.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 34 844.00 | | | 34 844.00 |
252 Social security contributions | 14 061.00 | | | 14 061.00 |
264 Total operating expenses | 58 235.00 | | | 58 235.00 |
270 Operating profit | 3 765.00 | | | 3 765.00 |
280 Financial income | -254.00 | | | -254.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 853.00 | | | 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 38 641.00 | | | 38 641.00 |
490 Total Fixed Assets (Gross Value) | 264 471.00 | | | 264 471.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 38 641.00 | | | 38 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 720.00 | | | 10 720.00 |
378 Amount of deductible VAT on goods and services | 750.00 | | | 750.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 649.00 | | | 1 649.00 |
682 INCREASES Total Statement of Provisions | 1 649.00 | | | 1 649.00 |
