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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 322.00 | 6 322.00 | | 6 322.00 |
028 Tangible Assets | 18 307.00 | 16 148.00 | 2 159.00 | 18 307.00 |
044 Total Fixed Assets | 24 629.00 | 22 470.00 | 2 159.00 | 24 629.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 14 725.00 | | 14 725.00 | 14 725.00 |
072 Receivables – Other | 8 199.00 | | 8 199.00 | 8 199.00 |
080 Sellable securities | 125 950.00 | 2 982.00 | 122 968.00 | 125 950.00 |
084 Cash | 12 084.00 | | 12 084.00 | 12 084.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 162 322.00 | 2 982.00 | 159 340.00 | 162 322.00 |
110 Total Assets | 186 951.00 | 25 452.00 | 161 499.00 | 186 951.00 |
120 Share or Individual Capital | | | 16 800.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 623.00 | |
136 Profit for the Year | | | 21 664.00 | |
142 Total Equity - Total I | | | 48 087.00 | |
156 Loans and similar debts | | | 76 742.00 | |
166 Suppliers and related accounts | | | 10 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 668.00 | | |
172 Other debts | | | 26 330.00 | |
176 Total debts | | | 113 412.00 | |
180 Liabilities Total | | | 161 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 125.00 | |
195 Of which payables due in more than one year | | | 63 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 771.00 | | | 64 771.00 |
230 Other income | 10 702.00 | | | 10 702.00 |
232 Total operating income excluding VAT | 75 473.00 | | | 75 473.00 |
242 Other external expenses | 35 167.00 | | | 35 167.00 |
243 (including business tax) | -4 141.00 | | | -4 141.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
262 Other expenses | 3 118.00 | | | 3 118.00 |
264 Total operating expenses | 40 440.00 | | | 40 440.00 |
270 Operating profit | 35 033.00 | | | 35 033.00 |
290 Exceptional income | 12 753.00 | | | 12 753.00 |
294 Financial expenses | 1 834.00 | | | 1 834.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 14 288.00 | | | 14 288.00 |
310 Profit or loss | 21 664.00 | | | 21 664.00 |
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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 | 2 173.00 | | | 2 173.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 34 008.00 | | | 34 008.00 |
492 Total Fixed Assets (Increases) | 2 173.00 | | | 2 173.00 |
494 Total Fixed Assets (Decreases) | 11 552.00 | | | 11 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 896.00 | | | 13 896.00 |
378 Amount of deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 406.00 | | | 2 406.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 503.00 | | | 1 503.00 |
682 INCREASES Total Statement of Provisions | 1 503.00 | | | 1 503.00 |
684 DECREASES in Total Provisions Statement | 2 406.00 | | | 2 406.00 |
