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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 | 3 585.00 | 1 315.00 | 2 270.00 | 3 585.00 |
044 Total Fixed Assets | 3 585.00 | 1 315.00 | 2 270.00 | 3 585.00 |
064 Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 29 851.00 | | 29 851.00 | 29 851.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 54 771.00 | | 54 771.00 | 54 771.00 |
110 Total Assets | 58 356.00 | 1 315.00 | 57 041.00 | 58 356.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 523.00 | |
134 Retained Earnings | | | 9 926.00 | |
136 Profit for the Year | | | 32 142.00 | |
142 Total Equity - Total I | | | 44 091.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 7 712.00 | |
176 Total debts | | | 12 950.00 | |
180 Liabilities Total | | | 57 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 908.00 | | | 59 908.00 |
232 Total operating income excluding VAT | 59 905.00 | | | 59 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
240 Inventory changes (raw materials and supplies) | | 10.00 | | |
242 Other external expenses | 18 795.00 | | | 18 795.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
252 Social security contributions | 1 906.00 | | | 1 906.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 22 114.00 | | | 22 114.00 |
270 Operating profit | 37 794.00 | | | 37 794.00 |
280 Financial income | 20.00 | | | 20.00 |
306 Income tax's | 5 672.00 | | | 5 672.00 |
310 Profit or loss | 32 142.00 | | | 32 142.00 |
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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 | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 2 682.00 | | | 2 682.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
