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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 | 52 975.00 | 10 958.00 | 42 017.00 | 52 975.00 |
028 Tangible Assets | 17 820.00 | 5 003.00 | 12 818.00 | 17 820.00 |
040 Financial Assets | 259 503.00 | | 259 503.00 | 259 503.00 |
044 Total Fixed Assets | 330 298.00 | 15 961.00 | 314 337.00 | 330 298.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 554.00 | | 31 554.00 | 31 554.00 |
072 Receivables – Other | 1 035 584.00 | | 1 035 584.00 | 1 035 584.00 |
084 Cash | 18 130.00 | | 18 130.00 | 18 130.00 |
092 Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
096 Total Current Assets + Prepaid Expenses | 1 097 123.00 | | 1 097 123.00 | 1 097 123.00 |
110 Total Assets | 1 427 421.00 | 15 961.00 | 1 411 460.00 | 1 427 421.00 |
120 Share or Individual Capital | | | 1 050 000.00 | |
134 Retained Earnings | | | -137 910.00 | |
136 Profit for the Year | | | 146 120.00 | |
142 Total Equity - Total I | | | 1 058 210.00 | |
156 Loans and similar debts | | | 59 750.00 | |
166 Suppliers and related accounts | | | 91 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 606.00 | | |
172 Other debts | | | 201 980.00 | |
176 Total debts | | | 353 251.00 | |
180 Liabilities Total | | | 1 411 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 735 150.00 | 45 514.00 | | 735 150.00 |
224 Capitalized production | 143 239.00 | 130 072.00 | | 143 239.00 |
230 Other income | 393.00 | 4.00 | | 393.00 |
232 Total operating income excluding VAT | 878 782.00 | 175 591.00 | | 878 782.00 |
242 Other external expenses | 201 730.00 | 168 504.00 | | 201 730.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 358.00 | 572.00 | | 1 358.00 |
250 Staff compensation | 29 594.00 | 41 267.00 | | 29 594.00 |
252 Social security contributions | 8 978.00 | 9 662.00 | | 8 978.00 |
254 Depreciation and amortization | 77 405.00 | 14 480.00 | | 77 405.00 |
262 Other expenses | 221.00 | 9.00 | | 221.00 |
264 Total operating expenses | 319 286.00 | 234 495.00 | | 319 286.00 |
270 Operating profit | 559 496.00 | -58 904.00 | | 559 496.00 |
280 Financial income | 4 641.00 | 912.00 | | 4 641.00 |
290 Exceptional income | 676.00 | 2 400.00 | | 676.00 |
294 Financial expenses | 11 493.00 | 6 253.00 | | 11 493.00 |
300 Exceptional expenses | 403 742.00 | 214.00 | | 403 742.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 146 120.00 | -62 059.00 | | 146 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159 352.00 | | | 159 352.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 481 182.00 | | | 481 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 049.00 | | | 2 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 990.00 | | | 9 990.00 |
482 INCREASES Financial Assets | 231 687.00 | | | 231 687.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 419 401.00 | | | 419 401.00 |
492 Total Fixed Assets (Increases) | 403 078.00 | | | 403 078.00 |
494 Total Fixed Assets (Decreases) | 492 182.00 | | | 492 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403 219.00 | | | 403 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -402 219.00 | | | -402 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 191.00 | | | 146 191.00 |
378 Amount of deductible VAT on goods and services | 17 463.00 | | | 17 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
