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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
040 Financial Assets | 242 441.00 | | 242 441.00 | 242 441.00 |
044 Total Fixed Assets | 252 047.00 | 9 606.00 | 242 441.00 | 252 047.00 |
060 Merchandise inventory | 9 991.00 | | 9 991.00 | 9 991.00 |
064 Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 2 804.00 | 1 999.00 | 805.00 | 2 804.00 |
084 Cash | 18 012.00 | | 18 012.00 | 18 012.00 |
096 Total Current Assets + Prepaid Expenses | 31 798.00 | 1 999.00 | 29 799.00 | 31 798.00 |
110 Total Assets | 283 845.00 | 11 604.00 | 272 241.00 | 283 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 818.00 | |
136 Profit for the Year | | | 17 453.00 | |
142 Total Equity - Total I | | | 133 655.00 | |
156 Loans and similar debts | | | 49 970.00 | |
164 Advances and down payments received on current orders | | | 14 360.00 | |
166 Suppliers and related accounts | | | 3 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 325.00 | | |
172 Other debts | | | 70 462.00 | |
176 Total debts | | | 138 586.00 | |
180 Liabilities Total | | | 272 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 711.00 | 41 509.00 | | 44 711.00 |
230 Other income | | 12 495.00 | | |
232 Total operating income excluding VAT | 44 711.00 | 54 003.00 | | 44 711.00 |
234 Purchases of goods (including customs duties) | | 750.00 | | |
236 Inventory change (goods) | | -750.00 | | |
242 Other external expenses | 16 207.00 | 16 193.00 | | 16 207.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | 711.00 | | 692.00 |
252 Social security contributions | 684.00 | -1 077.00 | | 684.00 |
254 Depreciation and amortization | 81.00 | 553.00 | | 81.00 |
262 Other expenses | 6 519.00 | | | 6 519.00 |
264 Total operating expenses | 24 183.00 | 16 380.00 | | 24 183.00 |
270 Operating profit | 20 528.00 | 37 623.00 | | 20 528.00 |
280 Financial income | 4 141.00 | 3 661.00 | | 4 141.00 |
294 Financial expenses | 2 436.00 | 3 368.00 | | 2 436.00 |
306 Income tax's | 4 780.00 | 4 199.00 | | 4 780.00 |
310 Profit or loss | 17 453.00 | 33 718.00 | | 17 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 047.00 | | | 252 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 999.00 | | | 1 999.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 021.00 | | | 3 021.00 |
682 INCREASES Total Statement of Provisions | 1 999.00 | | | 1 999.00 |
684 DECREASES in Total Provisions Statement | 3 021.00 | | | 3 021.00 |
