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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 | 359.00 | | 359.00 | 359.00 |
028 Tangible Assets | 4 399.00 | 1 875.00 | 2 524.00 | 4 399.00 |
040 Financial Assets | 145 306.00 | | 145 306.00 | 145 306.00 |
044 Total Fixed Assets | 150 064.00 | 1 875.00 | 148 189.00 | 150 064.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
068 Receivables – Trade and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 44 209.00 | | 44 209.00 | 44 209.00 |
092 Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
096 Total Current Assets + Prepaid Expenses | 71 778.00 | | 71 778.00 | 71 778.00 |
110 Total Assets | 221 842.00 | 1 875.00 | 219 967.00 | 221 842.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 38.00 | |
132 Other Reserves | | | 87 854.00 | |
136 Profit for the Year | | | 52 224.00 | |
142 Total Equity - Total I | | | 190 115.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 424.00 | | |
172 Other debts | | | 20 750.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 29 852.00 | |
180 Liabilities Total | | | 219 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 573.00 | | | 130 573.00 |
232 Total operating income excluding VAT | 130 573.00 | | | 130 573.00 |
242 Other external expenses | 36 300.00 | | | 36 300.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
24B (including equipment leasing) | 573.00 | | | 573.00 |
250 Staff compensation | 17 913.00 | | | 17 913.00 |
252 Social security contributions | 9 570.00 | | | 9 570.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 65 951.00 | | | 65 951.00 |
270 Operating profit | 64 623.00 | | | 64 623.00 |
280 Financial income | 1 357.00 | | | 1 357.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 13 755.00 | | | 13 755.00 |
310 Profit or loss | 52 224.00 | | | 52 224.00 |
316 Non-deductible compensation and personal benefits | 610.00 | | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 359.00 | | | 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 426.00 | | | 2 426.00 |
482 INCREASES Financial Assets | 97 531.00 | | | 97 531.00 |
484 DECREASES Financial Assets | 75 799.00 | | | 75 799.00 |
490 Total Fixed Assets (Gross Value) | 125 547.00 | | | 125 547.00 |
492 Total Fixed Assets (Increases) | 100 316.00 | | | 100 316.00 |
494 Total Fixed Assets (Decreases) | 75 799.00 | | | 75 799.00 |
