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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 144 055.00 | 1 337.00 | 142 718.00 | 144 055.00 |
028 Tangible Assets | 227 514.00 | 21 224.00 | 206 290.00 | 227 514.00 |
040 Financial Assets | 254 056.00 | 80.00 | 253 976.00 | 254 056.00 |
044 Total Fixed Assets | 625 625.00 | 22 641.00 | 602 983.00 | 625 625.00 |
068 Receivables – Trade and related accounts | 90 567.00 | | 90 567.00 | 90 567.00 |
072 Receivables – Other | 3 114 785.00 | | 3 114 785.00 | 3 114 785.00 |
080 Sellable securities | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
084 Cash | 297 430.00 | | 297 430.00 | 297 430.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 252 781.00 | | 6 252 781.00 | 6 252 781.00 |
110 Total Assets | 6 878 406.00 | 22 641.00 | 6 855 765.00 | 6 878 406.00 |
120 Share or Individual Capital | | | 1 732 500.00 | |
126 Legal Reserve | | | 173 250.00 | |
132 Other Reserves | | | 4 258 279.00 | |
136 Profit for the Year | | | 153 895.00 | |
142 Total Equity - Total I | | | 6 317 924.00 | |
166 Suppliers and related accounts | | | 4 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437 805.00 | | |
172 Other debts | | | 533 376.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 537 841.00 | |
180 Liabilities Total | | | 6 855 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 830.00 | | | 25 830.00 |
218 Production of services sold - France | 231 528.00 | 346 305.00 | | 231 528.00 |
222 Inventory production | | -17 429.00 | | |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 258 625.00 | 328 876.00 | | 258 625.00 |
234 Purchases of goods (including customs duties) | 22 630.00 | | | 22 630.00 |
242 Other external expenses | 121 423.00 | 74 734.00 | | 121 423.00 |
244 Taxes, duties and similar payments | 15 603.00 | 1 577.00 | | 15 603.00 |
250 Staff compensation | 47 645.00 | 31 200.00 | | 47 645.00 |
252 Social security contributions | | 12 554.00 | | |
254 Depreciation and amortization | 12 877.00 | 10 227.00 | | 12 877.00 |
262 Other expenses | 5.00 | 59.00 | | 5.00 |
264 Total operating expenses | 220 183.00 | 130 351.00 | | 220 183.00 |
270 Operating profit | 38 441.00 | 198 525.00 | | 38 441.00 |
280 Financial income | 138 837.00 | 32 656.00 | | 138 837.00 |
290 Exceptional income | 72 054.00 | 1 000.00 | | 72 054.00 |
294 Financial expenses | 64.00 | 51 482.00 | | 64.00 |
300 Exceptional expenses | 20 088.00 | 45.00 | | 20 088.00 |
306 Income tax's | 75 285.00 | 65 510.00 | | 75 285.00 |
310 Profit or loss | 153 895.00 | 115 144.00 | | 153 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 355.00 | | | 7 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 052.00 | | | 10 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 136 637.00 | | | 136 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 411.00 | | | 6 411.00 |
482 INCREASES Financial Assets | 74 001.00 | | | 74 001.00 |
490 Total Fixed Assets (Gross Value) | 435 540.00 | | | 435 540.00 |
492 Total Fixed Assets (Increases) | 235 122.00 | | | 235 122.00 |
494 Total Fixed Assets (Decreases) | 45 038.00 | | | 45 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 594.00 | | | 15 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 250.00 | | | 21 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 656.00 | | | 5 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 564.00 | | | 54 564.00 |
378 Amount of deductible VAT on goods and services | 25 938.00 | | | 25 938.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 288.00 | | | 2 288.00 |
684 DECREASES in Total Provisions Statement | 2 288.00 | | | 2 288.00 |
