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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 221 068.00 | 11 095.00 | 209 973.00 | 221 068.00 |
040 Financial Assets | 546 228.00 | 30 000.00 | 516 228.00 | 546 228.00 |
044 Total Fixed Assets | 847 296.00 | 41 095.00 | 806 201.00 | 847 296.00 |
068 Receivables – Trade and related accounts | 526 495.00 | 92 000.00 | 434 495.00 | 526 495.00 |
072 Receivables – Other | 58 527.00 | 30 000.00 | 28 527.00 | 58 527.00 |
084 Cash | 46 706.00 | | 46 706.00 | 46 706.00 |
096 Total Current Assets + Prepaid Expenses | 631 729.00 | 122 000.00 | 509 729.00 | 631 729.00 |
110 Total Assets | 1 479 025.00 | 163 095.00 | 1 315 930.00 | 1 479 025.00 |
120 Share or Individual Capital | | | 500 004.00 | |
126 Legal Reserve | | | 42 653.00 | |
130 Regulated Reserves | | | 3 613.00 | |
132 Other Reserves | | | 238 103.00 | |
134 Retained Earnings | | | 31 075.00 | |
136 Profit for the Year | | | 71 256.00 | |
142 Total Equity - Total I | | | 886 705.00 | |
154 Provisions for risks and charges - Total II | | | 6 886.00 | |
156 Loans and similar debts | | | 242 238.00 | |
166 Suppliers and related accounts | | | 12 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 888.00 | | |
172 Other debts | | | 168 102.00 | |
176 Total debts | | | 422 339.00 | |
180 Liabilities Total | | | 1 315 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 068.00 | |
199 Of which current accounts of debit partners | | | 41 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 259.00 | | | 124 259.00 |
218 Production of services sold - France | 101 252.00 | | | 101 252.00 |
232 Total operating income excluding VAT | 225 512.00 | | | 225 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 84 933.00 | | | 84 933.00 |
244 Taxes, duties and similar payments | 23 566.00 | | | 23 566.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 10 426.00 | | | 10 426.00 |
254 Depreciation and amortization | 11 095.00 | | | 11 095.00 |
264 Total operating expenses | 158 313.00 | | | 158 313.00 |
270 Operating profit | 67 199.00 | | | 67 199.00 |
290 Exceptional income | 26 843.00 | | | 26 843.00 |
294 Financial expenses | 3 704.00 | | | 3 704.00 |
300 Exceptional expenses | 5 749.00 | | | 5 749.00 |
306 Income tax's | 13 333.00 | | | 13 333.00 |
310 Profit or loss | 71 256.00 | | | 71 256.00 |
316 Non-deductible compensation and personal benefits | 516.00 | | | 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 210 000.00 | | | 210 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 068.00 | | | 11 068.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 611 869.00 | | | 611 869.00 |
492 Total Fixed Assets (Increases) | 241 068.00 | | | 241 068.00 |
494 Total Fixed Assets (Decreases) | 5 641.00 | | | 5 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 224.00 | | | 41 224.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
