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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 | 273 115.00 | 1 378.00 | 271 738.00 | 273 115.00 |
040 Financial Assets | 145 434.00 | | 145 434.00 | 145 434.00 |
044 Total Fixed Assets | 418 549.00 | 1 378.00 | 417 172.00 | 418 549.00 |
072 Receivables – Other | 909 279.00 | | 909 279.00 | 909 279.00 |
084 Cash | 1 037 239.00 | | 1 037 239.00 | 1 037 239.00 |
096 Total Current Assets + Prepaid Expenses | 1 946 519.00 | | 1 946 519.00 | 1 946 519.00 |
110 Total Assets | 2 365 068.00 | 1 378.00 | 2 363 690.00 | 2 365 068.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 15 600.00 | |
134 Retained Earnings | | | 2 044 071.00 | |
136 Profit for the Year | | | 68 701.00 | |
140 Regulated Provisions | | | 1 336.00 | |
142 Total Equity - Total I | | | 2 229 708.00 | |
156 Loans and similar debts | | | 6 056.00 | |
166 Suppliers and related accounts | | | 9 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 923.00 | | |
172 Other debts | | | 118 391.00 | |
176 Total debts | | | 133 983.00 | |
180 Liabilities Total | | | 2 363 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 277 500.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 000.00 | 39 885.00 | | 36 000.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 36 003.00 | 317 391.00 | | 36 003.00 |
242 Other external expenses | 21 673.00 | 233 956.00 | | 21 673.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 7 633.00 | 3 011.00 | | 7 633.00 |
250 Staff compensation | 36 299.00 | 33 378.00 | | 36 299.00 |
252 Social security contributions | 28 860.00 | 7 875.00 | | 28 860.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 94 467.00 | 278 221.00 | | 94 467.00 |
270 Operating profit | -58 464.00 | 39 170.00 | | -58 464.00 |
280 Financial income | 152 838.00 | 123 868.00 | | 152 838.00 |
290 Exceptional income | 881.00 | 1 115.00 | | 881.00 |
294 Financial expenses | 2 061.00 | 6 392.00 | | 2 061.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
306 Income tax's | 23 239.00 | 45 216.00 | | 23 239.00 |
310 Profit or loss | 68 701.00 | 112 545.00 | | 68 701.00 |
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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 | 270 228.00 | | | 270 228.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 148 277.00 | | | 148 277.00 |
492 Total Fixed Assets (Increases) | 270 323.00 | | | 270 323.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 2 448.00 | | | 2 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
