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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 612 342.00 | | 612 342.00 | 612 342.00 |
044 Total Fixed Assets | 612 342.00 | | 612 342.00 | 612 342.00 |
068 Receivables – Trade and related accounts | 223 683.00 | | 223 683.00 | 223 683.00 |
072 Receivables – Other | 322 461.00 | | 322 461.00 | 322 461.00 |
084 Cash | 62 297.00 | | 62 297.00 | 62 297.00 |
096 Total Current Assets + Prepaid Expenses | 608 440.00 | | 608 440.00 | 608 440.00 |
110 Total Assets | 1 220 783.00 | | 1 220 783.00 | 1 220 783.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 422 687.00 | |
136 Profit for the Year | | | 200 563.00 | |
142 Total Equity - Total I | | | 632 050.00 | |
156 Loans and similar debts | | | 271 149.00 | |
166 Suppliers and related accounts | | | 83 594.00 | |
172 Other debts | | | 233 989.00 | |
176 Total debts | | | 588 732.00 | |
180 Liabilities Total | | | 1 220 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 259.00 | 218 601.00 | | 235 259.00 |
232 Total operating income excluding VAT | 235 259.00 | 218 601.00 | | 235 259.00 |
242 Other external expenses | 29 981.00 | 31 976.00 | | 29 981.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 158.00 | | 1 132.00 |
250 Staff compensation | 40 024.00 | 44 617.00 | | 40 024.00 |
252 Social security contributions | 15 600.00 | 18 617.00 | | 15 600.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 86 737.00 | 96 369.00 | | 86 737.00 |
270 Operating profit | 148 521.00 | 122 232.00 | | 148 521.00 |
280 Financial income | 124 147.00 | 13 698.00 | | 124 147.00 |
290 Exceptional income | 48 000.00 | 15 993.00 | | 48 000.00 |
294 Financial expenses | 15 188.00 | 34 981.00 | | 15 188.00 |
300 Exceptional expenses | 48 367.00 | 18 614.00 | | 48 367.00 |
306 Income tax's | 56 550.00 | 38 911.00 | | 56 550.00 |
310 Profit or loss | 200 563.00 | 59 418.00 | | 200 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 736.00 | | | 1 736.00 |
484 DECREASES Financial Assets | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 658 606.00 | | | 658 606.00 |
492 Total Fixed Assets (Increases) | 1 736.00 | | | 1 736.00 |
494 Total Fixed Assets (Decreases) | 48 000.00 | | | 48 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 552.00 | | | 49 552.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
