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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 | 17 165.00 | 12 846.00 | 4 319.00 | 17 165.00 |
040 Financial Assets | 968 459.00 | 16 048.00 | 952 411.00 | 968 459.00 |
044 Total Fixed Assets | 985 624.00 | 28 894.00 | 956 730.00 | 985 624.00 |
060 Merchandise inventory | 3 167.00 | | 3 167.00 | 3 167.00 |
068 Receivables – Trade and related accounts | 191 626.00 | | 191 626.00 | 191 626.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 11 852.00 | | 11 852.00 | 11 852.00 |
092 Prepaid expenses | 52 535.00 | | 52 535.00 | 52 535.00 |
096 Total Current Assets + Prepaid Expenses | 265 642.00 | | 265 642.00 | 265 642.00 |
110 Total Assets | 1 251 266.00 | 28 894.00 | 1 222 372.00 | 1 251 266.00 |
120 Share or Individual Capital | | | 699 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 135 038.00 | |
136 Profit for the Year | | | 87 171.00 | |
140 Regulated Provisions | | | 1 306.00 | |
142 Total Equity - Total I | | | 922 715.00 | |
156 Loans and similar debts | | | 9 104.00 | |
166 Suppliers and related accounts | | | 12 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 069.00 | | |
172 Other debts | | | 278 446.00 | |
176 Total debts | | | 299 657.00 | |
180 Liabilities Total | | | 1 222 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 866.00 | 60 146.00 | | 127 866.00 |
218 Production of services sold - France | 416 000.00 | 265 500.00 | | 416 000.00 |
230 Other income | 510.00 | 4.00 | | 510.00 |
232 Total operating income excluding VAT | 544 376.00 | 325 651.00 | | 544 376.00 |
234 Purchases of goods (including customs duties) | 87 524.00 | 55 022.00 | | 87 524.00 |
236 Inventory change (goods) | -3 167.00 | | | -3 167.00 |
242 Other external expenses | 72 697.00 | 58 563.00 | | 72 697.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 3 320.00 | 2 509.00 | | 3 320.00 |
24B (including equipment leasing) | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 196 550.00 | 155 347.00 | | 196 550.00 |
252 Social security contributions | 87 256.00 | 55 263.00 | | 87 256.00 |
254 Depreciation and amortization | 1 625.00 | 2 228.00 | | 1 625.00 |
262 Other expenses | 13.00 | 13.00 | | 13.00 |
264 Total operating expenses | 445 818.00 | 328 945.00 | | 445 818.00 |
270 Operating profit | 98 558.00 | -3 294.00 | | 98 558.00 |
280 Financial income | 15 962.00 | | | 15 962.00 |
290 Exceptional income | 500.00 | 922.00 | | 500.00 |
294 Financial expenses | 1 396.00 | 10 816.00 | | 1 396.00 |
300 Exceptional expenses | 1 595.00 | 212.00 | | 1 595.00 |
306 Income tax's | 24 858.00 | | | 24 858.00 |
310 Profit or loss | 87 171.00 | -13 401.00 | | 87 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61 907.00 | | | 61 907.00 |
484 DECREASES Financial Assets | 30 500.00 | | | 30 500.00 |
490 Total Fixed Assets (Gross Value) | 954 217.00 | | | 954 217.00 |
492 Total Fixed Assets (Increases) | 61 907.00 | | | 61 907.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 243.00 | | | 68 243.00 |
378 Amount of deductible VAT on goods and services | 16 015.00 | | | 16 015.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 095.00 | | | 1 095.00 |
682 INCREASES Total Statement of Provisions | 1 095.00 | | | 1 095.00 |
