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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 | 135 150.00 | 8 145.00 | 127 005.00 | 135 150.00 |
040 Financial Assets | 296 713.00 | | 296 713.00 | 296 713.00 |
044 Total Fixed Assets | 431 863.00 | 8 145.00 | 423 718.00 | 431 863.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 10 615.00 | | 10 615.00 | 10 615.00 |
084 Cash | 5 715.00 | | 5 715.00 | 5 715.00 |
096 Total Current Assets + Prepaid Expenses | 18 251.00 | | 18 251.00 | 18 251.00 |
110 Total Assets | 450 114.00 | 8 145.00 | 441 969.00 | 450 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 166 467.00 | |
134 Retained Earnings | | | 12 505.00 | |
136 Profit for the Year | | | 28 859.00 | |
142 Total Equity - Total I | | | 216 630.00 | |
156 Loans and similar debts | | | 210 482.00 | |
166 Suppliers and related accounts | | | 3 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 571.00 | | |
172 Other debts | | | 11 509.00 | |
176 Total debts | | | 225 339.00 | |
180 Liabilities Total | | | 441 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 150.00 | |
195 Of which payables due in more than one year | | | 171 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 393.00 | 89 928.00 | | 97 393.00 |
232 Total operating income excluding VAT | 97 393.00 | 89 928.00 | | 97 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | | | 2 356.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 8 356.00 | 5 574.00 | | 8 356.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 044.00 | | 1 082.00 |
250 Staff compensation | 74 751.00 | 75 752.00 | | 74 751.00 |
252 Social security contributions | 2 097.00 | 2 480.00 | | 2 097.00 |
254 Depreciation and amortization | 8 145.00 | | | 8 145.00 |
264 Total operating expenses | 95 803.00 | 84 850.00 | | 95 803.00 |
270 Operating profit | 1 591.00 | 5 078.00 | | 1 591.00 |
280 Financial income | 32 000.00 | 25 000.00 | | 32 000.00 |
294 Financial expenses | 4 732.00 | 4 618.00 | | 4 732.00 |
306 Income tax's | | 93.00 | | |
310 Profit or loss | 28 859.00 | 25 367.00 | | 28 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 135 150.00 | | | 135 150.00 |
490 Total Fixed Assets (Gross Value) | 296 713.00 | | | 296 713.00 |
492 Total Fixed Assets (Increases) | 135 150.00 | | | 135 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 323.00 | | | 19 323.00 |
378 Amount of deductible VAT on goods and services | 1 595.00 | | | 1 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
