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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 | 6 892.00 | 3 258.00 | 3 633.00 | 6 892.00 |
028 Tangible Assets | 27 106.00 | 5 750.00 | 21 356.00 | 27 106.00 |
040 Financial Assets | 2 331 938.00 | 2 206.00 | 2 329 732.00 | 2 331 938.00 |
044 Total Fixed Assets | 2 365 936.00 | 11 214.00 | 2 354 721.00 | 2 365 936.00 |
064 Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
068 Receivables – Trade and related accounts | 265 393.00 | | 265 393.00 | 265 393.00 |
072 Receivables – Other | 44 144.00 | | 44 144.00 | 44 144.00 |
084 Cash | 166 033.00 | | 166 033.00 | 166 033.00 |
092 Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
096 Total Current Assets + Prepaid Expenses | 504 920.00 | | 504 920.00 | 504 920.00 |
110 Total Assets | 2 870 856.00 | 11 214.00 | 2 859 641.00 | 2 870 856.00 |
120 Share or Individual Capital | | | 66 117.00 | |
126 Legal Reserve | | | 4 079.00 | |
132 Other Reserves | | | 773 726.00 | |
136 Profit for the Year | | | 134 864.00 | |
142 Total Equity - Total I | | | 978 786.00 | |
156 Loans and similar debts | | | 1 680 392.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 47 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 145.00 | | |
172 Other debts | | | 140 687.00 | |
176 Total debts | | | 1 880 856.00 | |
180 Liabilities Total | | | 2 859 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 262.00 | |
199 Of which current accounts of debit partners | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 665.00 | | | 613 665.00 |
230 Other income | 9 660.00 | | | 9 660.00 |
232 Total operating income excluding VAT | 623 325.00 | | | 623 325.00 |
242 Other external expenses | 278 149.00 | | | 278 149.00 |
244 Taxes, duties and similar payments | 14 343.00 | | | 14 343.00 |
250 Staff compensation | 242 068.00 | | | 242 068.00 |
252 Social security contributions | 9 350.00 | | | 9 350.00 |
254 Depreciation and amortization | 7 104.00 | | | 7 104.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 551 049.00 | | | 551 049.00 |
270 Operating profit | 72 276.00 | | | 72 276.00 |
280 Financial income | 100 000.00 | | | 100 000.00 |
290 Exceptional income | 9 644.00 | | | 9 644.00 |
294 Financial expenses | 3 210.00 | | | 3 210.00 |
300 Exceptional expenses | 8 472.00 | | | 8 472.00 |
306 Income tax's | 35 373.00 | | | 35 373.00 |
310 Profit or loss | 134 864.00 | | | 134 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 550.00 | | | 12 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 821.00 | | | 3 821.00 |
482 INCREASES Financial Assets | 1 336 165.00 | | | 1 336 165.00 |
484 DECREASES Financial Assets | 35 554.00 | | | 35 554.00 |
490 Total Fixed Assets (Gross Value) | 1 048 130.00 | | | 1 048 130.00 |
492 Total Fixed Assets (Increases) | 1 352 536.00 | | | 1 352 536.00 |
494 Total Fixed Assets (Decreases) | 35 554.00 | | | 35 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 261.00 | | | 7 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 261.00 | | | 7 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 043.00 | | | 65 043.00 |
378 Amount of deductible VAT on goods and services | 6 618.00 | | | 6 618.00 |
