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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 | 198 003.00 | 192 745.00 | 5 259.00 | 198 003.00 |
044 Total Fixed Assets | 198 003.00 | 192 745.00 | 5 259.00 | 198 003.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 179 136.00 | | 179 136.00 | 179 136.00 |
080 Sellable securities | 31 987.00 | | 31 987.00 | 31 987.00 |
084 Cash | 55 070.00 | | 55 070.00 | 55 070.00 |
096 Total Current Assets + Prepaid Expenses | 271 192.00 | | 271 192.00 | 271 192.00 |
110 Total Assets | 469 195.00 | 192 745.00 | 276 451.00 | 469 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 867.00 | |
132 Other Reserves | | | 1 407.00 | |
136 Profit for the Year | | | 41 052.00 | |
142 Total Equity - Total I | | | 50 949.00 | |
154 Provisions for risks and charges - Total II | | | 214 974.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
172 Other debts | | | 4 164.00 | |
176 Total debts | | | 10 528.00 | |
180 Liabilities Total | | | 276 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 000.00 | 48 000.00 | | 48 000.00 |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 49.00 | | 29.00 |
242 Other external expenses | 6 620.00 | 12 173.00 | | 6 620.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 519.00 | 436.00 | | 519.00 |
254 Depreciation and amortization | 148.00 | 88.00 | | 148.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 7 318.00 | 12 746.00 | | 7 318.00 |
270 Operating profit | 40 682.00 | 35 254.00 | | 40 682.00 |
280 Financial income | 370.00 | 371.00 | | 370.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 3 771.00 | | |
310 Profit or loss | 41 052.00 | 31 850.00 | | 41 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 194.00 | | | 5 194.00 |
490 Total Fixed Assets (Gross Value) | 192 810.00 | | | 192 810.00 |
492 Total Fixed Assets (Increases) | 5 194.00 | | | 5 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 600.00 | | | 9 600.00 |
378 Amount of deductible VAT on goods and services | 1 861.00 | | | 1 861.00 |
