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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 | 58 296.00 | 41 997.00 | 16 299.00 | 58 296.00 |
040 Financial Assets | 353 250.00 | | 353 250.00 | 353 250.00 |
044 Total Fixed Assets | 411 546.00 | 41 997.00 | 369 549.00 | 411 546.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 3 771.00 | 2 812.00 | 958.00 | 3 771.00 |
072 Receivables – Other | 916 876.00 | | 916 876.00 | 916 876.00 |
080 Sellable securities | 39 757.00 | | 39 757.00 | 39 757.00 |
084 Cash | 73 103.00 | | 73 103.00 | 73 103.00 |
096 Total Current Assets + Prepaid Expenses | 1 033 584.00 | 2 812.00 | 1 030 772.00 | 1 033 584.00 |
110 Total Assets | 1 445 131.00 | 44 810.00 | 1 400 321.00 | 1 445 131.00 |
120 Share or Individual Capital | | | 1 290 000.00 | |
126 Legal Reserve | | | 46 632.00 | |
132 Other Reserves | | | 4 768.00 | |
136 Profit for the Year | | | 19 671.00 | |
142 Total Equity - Total I | | | 1 361 072.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 436.00 | | |
172 Other debts | | | 38 998.00 | |
176 Total debts | | | 39 249.00 | |
180 Liabilities Total | | | 1 400 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28.00 | | | 28.00 |
210 Sales of goods - France | 51 246.00 | 28 269.00 | | 51 246.00 |
217 Production of services sold - Export | 101 250.00 | | | 101 250.00 |
218 Production of services sold - France | 271 870.00 | 369 190.00 | | 271 870.00 |
230 Other income | 3 988.00 | 1 300.00 | | 3 988.00 |
232 Total operating income excluding VAT | 327 105.00 | 398 760.00 | | 327 105.00 |
234 Purchases of goods (including customs duties) | 44 992.00 | 29 487.00 | | 44 992.00 |
236 Inventory change (goods) | | 217.00 | | |
242 Other external expenses | 144 318.00 | 252 530.00 | | 144 318.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 597.00 | | 1 662.00 |
250 Staff compensation | 90 979.00 | 66 524.00 | | 90 979.00 |
252 Social security contributions | 25 407.00 | 17 781.00 | | 25 407.00 |
254 Depreciation and amortization | 8 508.00 | 2 832.00 | | 8 508.00 |
256 Provisions | | 1 412.00 | | |
264 Total operating expenses | 315 868.00 | 372 384.00 | | 315 868.00 |
270 Operating profit | 11 237.00 | 26 375.00 | | 11 237.00 |
280 Financial income | 10 731.00 | | | 10 731.00 |
300 Exceptional expenses | | 2 001.00 | | |
306 Income tax's | 2 298.00 | 3 063.00 | | 2 298.00 |
310 Profit or loss | 19 671.00 | 21 310.00 | | 19 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 411 546.00 | | | 411 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 368.00 | | | 44 368.00 |
378 Amount of deductible VAT on goods and services | 64 629.00 | | | 64 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
