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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 | 13 897.00 | 10 743.00 | 3 154.00 | 13 897.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 18 797.00 | 10 743.00 | 8 054.00 | 18 797.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 100 625.00 | | 100 625.00 | 100 625.00 |
072 Receivables – Other | 83 197.00 | | 83 197.00 | 83 197.00 |
084 Cash | 554 369.00 | | 554 369.00 | 554 369.00 |
096 Total Current Assets + Prepaid Expenses | 738 416.00 | | 738 416.00 | 738 416.00 |
110 Total Assets | 757 213.00 | 10 743.00 | 746 470.00 | 757 213.00 |
120 Share or Individual Capital | | | 373 320.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 649.00 | |
136 Profit for the Year | | | 205 010.00 | |
142 Total Equity - Total I | | | 630 079.00 | |
166 Suppliers and related accounts | | | 16 898.00 | |
172 Other debts | | | 99 494.00 | |
176 Total debts | | | 116 392.00 | |
180 Liabilities Total | | | 746 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 572 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 000.00 | | | 97 000.00 |
230 Other income | 11 443.00 | | | 11 443.00 |
232 Total operating income excluding VAT | 108 443.00 | | | 108 443.00 |
242 Other external expenses | 16 289.00 | | | 16 289.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 5 491.00 | | | 5 491.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 51 877.00 | | | 51 877.00 |
252 Social security contributions | 19 845.00 | | | 19 845.00 |
254 Depreciation and amortization | 1 571.00 | | | 1 571.00 |
264 Total operating expenses | 95 073.00 | | | 95 073.00 |
270 Operating profit | 13 370.00 | | | 13 370.00 |
280 Financial income | 14 286.00 | | | 14 286.00 |
290 Exceptional income | 590 839.00 | | | 590 839.00 |
294 Financial expenses | 11 105.00 | | | 11 105.00 |
300 Exceptional expenses | 383 340.00 | | | 383 340.00 |
306 Income tax's | 19 040.00 | | | 19 040.00 |
310 Profit or loss | 205 010.00 | | | 205 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 443.00 | | | 11 443.00 |
482 INCREASES Financial Assets | 372 320.00 | | | 372 320.00 |
484 DECREASES Financial Assets | 382 248.00 | | | 382 248.00 |
490 Total Fixed Assets (Gross Value) | 40 168.00 | | | 40 168.00 |
492 Total Fixed Assets (Increases) | 372 320.00 | | | 372 320.00 |
494 Total Fixed Assets (Decreases) | 393 691.00 | | | 393 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84 818.00 | | | 84 818.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 105 506.00 | | | 105 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 186.00 | | | 16 186.00 |
378 Amount of deductible VAT on goods and services | 3 037.00 | | | 3 037.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 443.00 | | | 11 443.00 |
684 DECREASES in Total Provisions Statement | 11 443.00 | | | 11 443.00 |
