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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 | 58 296.00 | 33 489.00 | 24 807.00 | 58 296.00 |
040 Financial Assets | 353 250.00 | | 353 250.00 | 353 250.00 |
044 Total Fixed Assets | 411 546.00 | 33 489.00 | 378 057.00 | 411 546.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 265 556.00 | 2 812.00 | 262 744.00 | 265 556.00 |
072 Receivables – Other | 922 709.00 | | 922 709.00 | 922 709.00 |
080 Sellable securities | 39 757.00 | | 39 757.00 | 39 757.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 228 099.00 | 2 812.00 | 1 225 287.00 | 1 228 099.00 |
110 Total Assets | 1 639 646.00 | 36 301.00 | 1 603 344.00 | 1 639 646.00 |
120 Share or Individual Capital | | | 1 290 000.00 | |
126 Legal Reserve | | | 25 321.00 | |
132 Other Reserves | | | 4 768.00 | |
136 Profit for the Year | | | 21 310.00 | |
142 Total Equity - Total I | | | 1 341 400.00 | |
156 Loans and similar debts | | | 3 823.00 | |
166 Suppliers and related accounts | | | 215 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 813.00 | | |
172 Other debts | | | 42 479.00 | |
176 Total debts | | | 261 943.00 | |
180 Liabilities Total | | | 1 603 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 28 269.00 | 48 876.00 | | 28 269.00 |
217 Production of services sold - Export | 262 000.00 | | | 262 000.00 |
218 Production of services sold - France | 369 190.00 | 177 981.00 | | 369 190.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 398 760.00 | 226 858.00 | | 398 760.00 |
234 Purchases of goods (including customs duties) | 29 487.00 | 45 519.00 | | 29 487.00 |
236 Inventory change (goods) | 217.00 | 232.00 | | 217.00 |
242 Other external expenses | 252 530.00 | 49 450.00 | | 252 530.00 |
244 Taxes, duties and similar payments | 1 597.00 | 1 734.00 | | 1 597.00 |
250 Staff compensation | 66 524.00 | 91 438.00 | | 66 524.00 |
252 Social security contributions | 17 781.00 | 24 021.00 | | 17 781.00 |
254 Depreciation and amortization | 2 832.00 | 5 511.00 | | 2 832.00 |
256 Provisions | 1 412.00 | 1 400.00 | | 1 412.00 |
262 Other expenses | | 273.00 | | |
264 Total operating expenses | 372 384.00 | 219 581.00 | | 372 384.00 |
270 Operating profit | 26 375.00 | 7 276.00 | | 26 375.00 |
280 Financial income | | 1 530.00 | | |
294 Financial expenses | | 106.00 | | |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 3 063.00 | 457.00 | | 3 063.00 |
310 Profit or loss | 21 310.00 | 8 242.00 | | 21 310.00 |
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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 | 21 147.00 | | | 21 147.00 |
484 DECREASES Financial Assets | 907 200.00 | | | 907 200.00 |
490 Total Fixed Assets (Gross Value) | 1 297 598.00 | | | 1 297 598.00 |
492 Total Fixed Assets (Increases) | 21 147.00 | | | 21 147.00 |
494 Total Fixed Assets (Decreases) | 907 200.00 | | | 907 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 794.00 | | | 27 794.00 |
378 Amount of deductible VAT on goods and services | 16 800.00 | | | 16 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 412.00 | | | 1 412.00 |
682 INCREASES Total Statement of Provisions | 1 412.00 | | | 1 412.00 |
