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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
028 Tangible Assets | 85 754.00 | 16 583.00 | 69 171.00 | 85 754.00 |
040 Financial Assets | 508 612.00 | | 508 612.00 | 508 612.00 |
044 Total Fixed Assets | 598 151.00 | 20 368.00 | 577 783.00 | 598 151.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 29 306.00 | | 29 306.00 | 29 306.00 |
072 Receivables – Other | 9 291.00 | | 9 291.00 | 9 291.00 |
084 Cash | 38 345.00 | | 38 345.00 | 38 345.00 |
092 Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
096 Total Current Assets + Prepaid Expenses | 80 703.00 | | 80 703.00 | 80 703.00 |
110 Total Assets | 678 853.00 | 20 368.00 | 658 486.00 | 678 853.00 |
120 Share or Individual Capital | | | 301 000.00 | |
126 Legal Reserve | | | 30 100.00 | |
132 Other Reserves | | | 51 568.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 107 970.00 | |
142 Total Equity - Total I | | | 490 638.00 | |
156 Loans and similar debts | | | 102 430.00 | |
166 Suppliers and related accounts | | | 18 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 46 971.00 | |
176 Total debts | | | 167 848.00 | |
180 Liabilities Total | | | 658 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 478.00 | |
195 Of which payables due in more than one year | | | 51 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 787.00 | 27 773.00 | | 95 787.00 |
214 Production of goods sold - France | -746.00 | -65.00 | | -746.00 |
218 Production of services sold - France | 173 203.00 | 124 986.00 | | 173 203.00 |
226 Operating subsidies received | 7 600.00 | | | 7 600.00 |
230 Other income | 7.00 | 282.00 | | 7.00 |
232 Total operating income excluding VAT | 275 851.00 | 152 977.00 | | 275 851.00 |
234 Purchases of goods (including customs duties) | 56 147.00 | 15 753.00 | | 56 147.00 |
236 Inventory change (goods) | -350.00 | -732.00 | | -350.00 |
242 Other external expenses | 68 869.00 | 52 645.00 | | 68 869.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 009.00 | 1 918.00 | | 2 009.00 |
250 Staff compensation | 78 662.00 | 54 584.00 | | 78 662.00 |
252 Social security contributions | 27 816.00 | 20 480.00 | | 27 816.00 |
254 Depreciation and amortization | 12 032.00 | 8 336.00 | | 12 032.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 245 187.00 | 152 994.00 | | 245 187.00 |
270 Operating profit | 30 664.00 | -17.00 | | 30 664.00 |
280 Financial income | 81 917.00 | 124 059.00 | | 81 917.00 |
294 Financial expenses | 2 302.00 | 5 354.00 | | 2 302.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 107 970.00 | 118 688.00 | | 107 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 430.00 | | | 13 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 131.00 | | | 6 131.00 |
482 INCREASES Financial Assets | 1 917.00 | | | 1 917.00 |
484 DECREASES Financial Assets | 4 059.00 | | | 4 059.00 |
490 Total Fixed Assets (Gross Value) | 580 731.00 | | | 580 731.00 |
492 Total Fixed Assets (Increases) | 21 478.00 | | | 21 478.00 |
494 Total Fixed Assets (Decreases) | 4 059.00 | | | 4 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 101.00 | | | 58 101.00 |
378 Amount of deductible VAT on goods and services | 24 450.00 | | | 24 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
