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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 | 39 985.00 | 17 847.00 | 22 138.00 | 39 985.00 |
040 Financial Assets | 301 676.00 | | 301 676.00 | 301 676.00 |
044 Total Fixed Assets | 341 661.00 | 17 847.00 | 323 814.00 | 341 661.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
072 Receivables – Other | 698 448.00 | | 698 448.00 | 698 448.00 |
084 Cash | 186 552.00 | | 186 552.00 | 186 552.00 |
096 Total Current Assets + Prepaid Expenses | 911 598.00 | | 911 598.00 | 911 598.00 |
110 Total Assets | 1 253 259.00 | 17 847.00 | 1 235 412.00 | 1 253 259.00 |
120 Share or Individual Capital | | | 1 004 861.00 | |
126 Legal Reserve | | | 1 359.00 | |
132 Other Reserves | | | 25 802.00 | |
136 Profit for the Year | | | 1 796.00 | |
142 Total Equity - Total I | | | 1 033 818.00 | |
156 Loans and similar debts | | | 119 267.00 | |
166 Suppliers and related accounts | | | 28 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 755.00 | | |
172 Other debts | | | 53 856.00 | |
176 Total debts | | | 201 593.00 | |
180 Liabilities Total | | | 1 235 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 87 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 322.00 | | | 169 322.00 |
230 Other income | 13 960.00 | | | 13 960.00 |
232 Total operating income excluding VAT | 183 282.00 | | | 183 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 236.00 | | | 11 236.00 |
242 Other external expenses | 77 431.00 | | | 77 431.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 66 887.00 | | | 66 887.00 |
252 Social security contributions | 20 736.00 | | | 20 736.00 |
254 Depreciation and amortization | 12 874.00 | | | 12 874.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 191 157.00 | | | 191 157.00 |
270 Operating profit | -7 875.00 | | | -7 875.00 |
280 Financial income | 16 691.00 | | | 16 691.00 |
294 Financial expenses | 3 342.00 | | | 3 342.00 |
300 Exceptional expenses | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 1 796.00 | | | 1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 335 661.00 | | | 335 661.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 328.00 | | | 36 328.00 |
378 Amount of deductible VAT on goods and services | 18 566.00 | | | 18 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
