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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 | 109 265.00 | | 109 265.00 | 109 265.00 |
044 Total Fixed Assets | 109 265.00 | | 109 265.00 | 109 265.00 |
064 Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
068 Receivables – Trade and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
092 Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
110 Total Assets | 122 335.00 | | 122 335.00 | 122 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 266.00 | |
140 Regulated Provisions | | | 741.00 | |
142 Total Equity - Total I | | | 8 007.00 | |
156 Loans and similar debts | | | 94 156.00 | |
166 Suppliers and related accounts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 634.00 | | |
172 Other debts | | | 20 116.00 | |
176 Total debts | | | 114 327.00 | |
180 Liabilities Total | | | 122 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 265.00 | |
195 Of which payables due in more than one year | | | 47 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 500.00 | | | 59 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 503.00 | | | 59 503.00 |
242 Other external expenses | 11 472.00 | | | 11 472.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 545.00 | | | 43 545.00 |
252 Social security contributions | 169.00 | | | 169.00 |
264 Total operating expenses | 55 408.00 | | | 55 408.00 |
270 Operating profit | 4 094.00 | | | 4 094.00 |
294 Financial expenses | 687.00 | | | 687.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 266.00 | | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 109 265.00 | | | 109 265.00 |
492 Total Fixed Assets (Increases) | 109 265.00 | | | 109 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 741.00 | | | 741.00 |
682 INCREASES Total Statement of Provisions | 741.00 | | | 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
