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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 546 464.00 | | 1 546 464.00 | 1 546 464.00 |
044 Total Fixed Assets | 1 546 464.00 | | 1 546 464.00 | 1 546 464.00 |
064 Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
068 Receivables – Trade and related accounts | 106 820.00 | | 106 820.00 | 106 820.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
084 Cash | 278 052.00 | | 278 052.00 | 278 052.00 |
096 Total Current Assets + Prepaid Expenses | 405 023.00 | | 405 023.00 | 405 023.00 |
110 Total Assets | 1 951 488.00 | | 1 951 488.00 | 1 951 488.00 |
120 Share or Individual Capital | | | 2 000 000.00 | |
126 Legal Reserve | | | 5 696.00 | |
134 Retained Earnings | | | -3 678.00 | |
136 Profit for the Year | | | -68 121.00 | |
142 Total Equity - Total I | | | 1 933 897.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 14 057.00 | |
176 Total debts | | | 17 590.00 | |
180 Liabilities Total | | | 1 951 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 306.00 | | | 75 306.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 310.00 | | | 75 310.00 |
242 Other external expenses | 26 658.00 | | | 26 658.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 184 684.00 | | | 184 684.00 |
252 Social security contributions | 4 959.00 | | | 4 959.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
264 Total operating expenses | 217 006.00 | | | 217 006.00 |
270 Operating profit | -141 696.00 | | | -141 696.00 |
280 Financial income | 75 337.00 | | | 75 337.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
300 Exceptional expenses | 11 345.00 | | | 11 345.00 |
310 Profit or loss | -68 121.00 | | | -68 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 499 365.00 | | | 1 499 365.00 |
490 Total Fixed Assets (Gross Value) | 734 099.00 | | | 734 099.00 |
492 Total Fixed Assets (Increases) | 1 499 365.00 | | | 1 499 365.00 |
494 Total Fixed Assets (Decreases) | 687 000.00 | | | 687 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 220.00 | | | 11 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 583.00 | | | 9 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 637.00 | | | -1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 618.00 | | | 16 618.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
