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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 | 23 594.00 | 7 834.00 | 15 760.00 | 23 594.00 |
040 Financial Assets | 386 012.00 | | 386 012.00 | 386 012.00 |
044 Total Fixed Assets | 409 606.00 | 7 834.00 | 401 772.00 | 409 606.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
072 Receivables – Other | 68 132.00 | | 68 132.00 | 68 132.00 |
084 Cash | 60 474.00 | | 60 474.00 | 60 474.00 |
096 Total Current Assets + Prepaid Expenses | 136 654.00 | | 136 654.00 | 136 654.00 |
110 Total Assets | 546 260.00 | 7 834.00 | 538 426.00 | 546 260.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 289.00 | |
134 Retained Earnings | | | 61 460.00 | |
136 Profit for the Year | | | 36 069.00 | |
142 Total Equity - Total I | | | 129 817.00 | |
156 Loans and similar debts | | | 228 938.00 | |
164 Advances and down payments received on current orders | | | 1 806.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 352.00 | | |
172 Other debts | | | 172 736.00 | |
176 Total debts | | | 408 608.00 | |
180 Liabilities Total | | | 538 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 084.00 | 152 535.00 | | 132 084.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 132 104.00 | 152 535.00 | | 132 104.00 |
242 Other external expenses | 82 932.00 | 79 684.00 | | 82 932.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
252 Social security contributions | 1 653.00 | 750.00 | | 1 653.00 |
254 Depreciation and amortization | 3 459.00 | 2 193.00 | | 3 459.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 574.00 | 82 627.00 | | 88 574.00 |
270 Operating profit | 43 530.00 | 69 908.00 | | 43 530.00 |
290 Exceptional income | 11 511.00 | | | 11 511.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 8 529.00 | 9 516.00 | | 8 529.00 |
306 Income tax's | 9 708.00 | 14 619.00 | | 9 708.00 |
310 Profit or loss | 36 069.00 | 45 773.00 | | 36 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 133.00 | | | 1 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 675.00 | | | 9 675.00 |
482 INCREASES Financial Assets | 385 512.00 | | | 385 512.00 |
490 Total Fixed Assets (Gross Value) | 12 086.00 | | | 12 086.00 |
492 Total Fixed Assets (Increases) | 398 654.00 | | | 398 654.00 |
494 Total Fixed Assets (Decreases) | 1 133.00 | | | 1 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 128.00 | | | 1 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 556.00 | | | 1 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 403.00 | | | 19 403.00 |
378 Amount of deductible VAT on goods and services | 7 550.00 | | | 7 550.00 |
