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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 | 4 943.00 | 1 213.00 | 3 730.00 | 4 943.00 |
040 Financial Assets | 538 531.00 | | 538 531.00 | 538 531.00 |
044 Total Fixed Assets | 543 474.00 | 1 213.00 | 542 261.00 | 543 474.00 |
060 Merchandise inventory | 15 481.00 | | 15 481.00 | 15 481.00 |
068 Receivables – Trade and related accounts | 56 566.00 | | 56 566.00 | 56 566.00 |
072 Receivables – Other | 957 785.00 | | 957 785.00 | 957 785.00 |
084 Cash | 22 347.00 | | 22 347.00 | 22 347.00 |
096 Total Current Assets + Prepaid Expenses | 1 052 179.00 | | 1 052 179.00 | 1 052 179.00 |
110 Total Assets | 1 595 652.00 | 1 213.00 | 1 594 440.00 | 1 595 652.00 |
120 Share or Individual Capital | | | 1 004 861.00 | |
126 Legal Reserve | | | 1 449.00 | |
132 Other Reserves | | | 27 508.00 | |
136 Profit for the Year | | | 18 819.00 | |
142 Total Equity - Total I | | | 1 052 637.00 | |
156 Loans and similar debts | | | 68 832.00 | |
166 Suppliers and related accounts | | | 42 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 430 069.00 | |
176 Total debts | | | 541 803.00 | |
180 Liabilities Total | | | 1 594 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 42 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -27 529.00 | | | -27 529.00 |
218 Production of services sold - France | 204 450.00 | | | 204 450.00 |
226 Operating subsidies received | 5 504.00 | | | 5 504.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 183 750.00 | | | 183 750.00 |
234 Purchases of goods (including customs duties) | -12 581.00 | | | -12 581.00 |
236 Inventory change (goods) | -15 481.00 | | | -15 481.00 |
242 Other external expenses | 107 838.00 | | | 107 838.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 71 324.00 | | | 71 324.00 |
252 Social security contributions | 20 096.00 | | | 20 096.00 |
254 Depreciation and amortization | 2 914.00 | | | 2 914.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 175 197.00 | | | 175 197.00 |
270 Operating profit | 8 553.00 | | | 8 553.00 |
280 Financial income | 11 980.00 | | | 11 980.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 5 307.00 | | | 5 307.00 |
300 Exceptional expenses | 20 407.00 | | | 20 407.00 |
310 Profit or loss | 18 819.00 | | | 18 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 236 855.00 | | | 236 855.00 |
490 Total Fixed Assets (Gross Value) | 341 661.00 | | | 341 661.00 |
492 Total Fixed Assets (Increases) | 239 313.00 | | | 239 313.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 049.00 | | | 6 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 368.00 | | | 42 368.00 |
378 Amount of deductible VAT on goods and services | 22 716.00 | | | 22 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
