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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 | 644.00 | 644.00 | | 644.00 |
040 Financial Assets | 100 213.00 | | 100 213.00 | 100 213.00 |
044 Total Fixed Assets | 100 857.00 | 644.00 | 100 213.00 | 100 857.00 |
064 Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 9 446.00 | | 9 446.00 | 9 446.00 |
084 Cash | 4 409.00 | | 4 409.00 | 4 409.00 |
096 Total Current Assets + Prepaid Expenses | 52 256.00 | | 52 256.00 | 52 256.00 |
110 Total Assets | 153 113.00 | 644.00 | 152 469.00 | 153 113.00 |
120 Share or Individual Capital | | | 33 975.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 55 624.00 | |
136 Profit for the Year | | | 36 041.00 | |
142 Total Equity - Total I | | | 125 901.00 | |
156 Loans and similar debts | | | 48 645.00 | |
166 Suppliers and related accounts | | | 2 852.00 | |
172 Other debts | | | 23 715.00 | |
176 Total debts | | | 26 568.00 | |
180 Liabilities Total | | | 152 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 000.00 | | | 74 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 001.00 | | | 74 001.00 |
242 Other external expenses | 16 709.00 | | | 16 709.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 8 539.00 | | | 8 539.00 |
252 Social security contributions | 4 452.00 | | | 4 452.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 30 418.00 | | | 30 418.00 |
270 Operating profit | 43 582.00 | | | 43 582.00 |
290 Exceptional income | 48 336.00 | | | 48 336.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 7 541.00 | | | 7 541.00 |
310 Profit or loss | 36 041.00 | | | 36 041.00 |
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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 | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 27 298.00 | | | 27 298.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 73 559.00 | | | 73 559.00 |
492 Total Fixed Assets (Increases) | 27 298.00 | | | 27 298.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 336.00 | | | 48 336.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 47 766.00 | | | 47 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 800.00 | | | 8 800.00 |
378 Amount of deductible VAT on goods and services | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
