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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 | 82 372.00 | 41.00 | 82 331.00 | 82 372.00 |
040 Financial Assets | 5 217.00 | | 5 217.00 | 5 217.00 |
044 Total Fixed Assets | 87 589.00 | 41.00 | 87 547.00 | 87 589.00 |
064 Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
068 Receivables – Trade and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 13 895.00 | | 13 895.00 | 13 895.00 |
084 Cash | 170 373.00 | | 170 373.00 | 170 373.00 |
092 Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
096 Total Current Assets + Prepaid Expenses | 185 310.00 | | 185 310.00 | 185 310.00 |
110 Total Assets | 272 899.00 | 41.00 | 272 858.00 | 272 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 256 955.00 | |
136 Profit for the Year | | | 62 715.00 | |
140 Regulated Provisions | | | 2.00 | |
142 Total Equity - Total I | | | 63 715.00 | |
156 Loans and similar debts | | | 2 012 000.00 | |
166 Suppliers and related accounts | | | 165 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 43 281.00 | |
176 Total debts | | | 209 142.00 | |
180 Liabilities Total | | | 272 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 342.00 | | | 322 342.00 |
230 Other income | 265 391.00 | | | 265 391.00 |
232 Total operating income excluding VAT | 322 342.00 | | | 322 342.00 |
242 Other external expenses | 222 913.00 | | | 222 913.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 3 828.00 | | | 3 828.00 |
24B (including equipment leasing) | 31 145.00 | | | 31 145.00 |
250 Staff compensation | 5 500.00 | | | 5 500.00 |
252 Social security contributions | 13 643.00 | | | 13 643.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 231 808.00 | | | 231 808.00 |
264 Total operating expenses | 242 097.00 | | | 242 097.00 |
270 Operating profit | 80 245.00 | | | 80 245.00 |
280 Financial income | 3 618.00 | | | 3 618.00 |
290 Exceptional income | 2 040.00 | | | 2 040.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 2 876.00 | | | 2 876.00 |
306 Income tax's | 17 518.00 | | | 17 518.00 |
310 Profit or loss | 62 715.00 | | | 62 715.00 |
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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 | 82 372.00 | | | 82 372.00 |
482 INCREASES Financial Assets | 5 217.00 | | | 5 217.00 |
490 Total Fixed Assets (Gross Value) | 1 115 619.00 | | | 1 115 619.00 |
492 Total Fixed Assets (Increases) | 87 589.00 | | | 87 589.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 317.00 | | | 27 317.00 |
378 Amount of deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
