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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 | 541.00 | | 541.00 | 541.00 |
028 Tangible Assets | 17 526.00 | 13 075.00 | 4 451.00 | 17 526.00 |
040 Financial Assets | 99 917.00 | 4 636.00 | 95 281.00 | 99 917.00 |
044 Total Fixed Assets | 117 984.00 | 17 711.00 | 100 273.00 | 117 984.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80 264.00 | 6 097.00 | 74 167.00 | 80 264.00 |
072 Receivables – Other | 1 902.00 | | 1 902.00 | 1 902.00 |
084 Cash | 33 136.00 | | 33 136.00 | 33 136.00 |
096 Total Current Assets + Prepaid Expenses | 115 302.00 | 6 097.00 | 109 205.00 | 115 302.00 |
110 Total Assets | 233 286.00 | 23 808.00 | 209 478.00 | 233 286.00 |
120 Share or Individual Capital | | | 329 394.00 | |
126 Legal Reserve | | | 685.00 | |
134 Retained Earnings | | | -153 178.00 | |
136 Profit for the Year | | | 12 438.00 | |
142 Total Equity - Total I | | | 189 340.00 | |
166 Suppliers and related accounts | | | 2 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 660.00 | | |
172 Other debts | | | 17 667.00 | |
176 Total debts | | | 20 139.00 | |
180 Liabilities Total | | | 209 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 000.00 | 73 686.00 | | 94 000.00 |
232 Total operating income excluding VAT | 94 000.00 | 73 687.00 | | 94 000.00 |
242 Other external expenses | 31 407.00 | 38 469.00 | | 31 407.00 |
244 Taxes, duties and similar payments | -1 577.00 | 5 365.00 | | -1 577.00 |
250 Staff compensation | 26 862.00 | 32 500.00 | | 26 862.00 |
252 Social security contributions | 20 020.00 | 17 389.00 | | 20 020.00 |
254 Depreciation and amortization | 1 427.00 | 1 385.00 | | 1 427.00 |
256 Provisions | 6 097.00 | | | 6 097.00 |
262 Other expenses | 4 570.00 | | | 4 570.00 |
264 Total operating expenses | 88 805.00 | 95 107.00 | | 88 805.00 |
270 Operating profit | 5 195.00 | -21 421.00 | | 5 195.00 |
280 Financial income | 21 933.00 | 110 255.00 | | 21 933.00 |
294 Financial expenses | 4 681.00 | | | 4 681.00 |
300 Exceptional expenses | 10 008.00 | | | 10 008.00 |
310 Profit or loss | 12 438.00 | 88 834.00 | | 12 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 499.00 | | | 27 499.00 |
484 DECREASES Financial Assets | 9 399.00 | | | 9 399.00 |
490 Total Fixed Assets (Gross Value) | 99 884.00 | | | 99 884.00 |
492 Total Fixed Assets (Increases) | 27 499.00 | | | 27 499.00 |
494 Total Fixed Assets (Decreases) | 9 399.00 | | | 9 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 4 636.00 | | | 4 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 097.00 | | | 6 097.00 |
682 INCREASES Total Statement of Provisions | 10 733.00 | | | 10 733.00 |
