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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 | 31 225.00 | | 31 225.00 | 31 225.00 |
028 Tangible Assets | 3 874.00 | 1 590.00 | 2 284.00 | 3 874.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 874.00 | 1 590.00 | 2 284.00 | 3 874.00 |
064 Advances and down payments on orders | 43 450.00 | | 43 450.00 | 43 450.00 |
068 Receivables – Trade and related accounts | 32 930.00 | | 32 930.00 | 32 930.00 |
072 Receivables – Other | 31 411.00 | | 31 411.00 | 31 411.00 |
084 Cash | 25 842.00 | | 25 842.00 | 25 842.00 |
096 Total Current Assets + Prepaid Expenses | 90 183.00 | | 90 183.00 | 90 183.00 |
110 Total Assets | 94 057.00 | 1 590.00 | 92 467.00 | 94 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 456.00 | |
136 Profit for the Year | | | 4 580.00 | |
142 Total Equity - Total I | | | 17 036.00 | |
166 Suppliers and related accounts | | | 28 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 47 271.00 | |
176 Total debts | | | 75 431.00 | |
180 Liabilities Total | | | 92 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 000.00 | | | 136 000.00 |
230 Other income | 146 282.00 | | | 146 282.00 |
232 Total operating income excluding VAT | 136 000.00 | | | 136 000.00 |
242 Other external expenses | 128 214.00 | | | 128 214.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 36.00 | | | 36.00 |
252 Social security contributions | 4 030.00 | | | 4 030.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 129 953.00 | | | 129 953.00 |
270 Operating profit | 6 048.00 | | | 6 048.00 |
290 Exceptional income | 386.00 | | | 386.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 4 580.00 | | | 4 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 225.00 | | | 31 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 3 874.00 | | | 3 874.00 |
492 Total Fixed Assets (Increases) | 31 274.00 | | | 31 274.00 |
494 Total Fixed Assets (Decreases) | 3 255.00 | | | 3 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 025.00 | | | 2 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
