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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 | 33 059.00 | 4 127.00 | 28 932.00 | 33 059.00 |
028 Tangible Assets | 3 397.00 | 779.00 | 2 618.00 | 3 397.00 |
040 Financial Assets | 2 158 100.00 | | 2 158 100.00 | 2 158 100.00 |
044 Total Fixed Assets | 2 194 556.00 | 4 906.00 | 2 189 651.00 | 2 194 556.00 |
072 Receivables – Other | 405 199.00 | | 405 199.00 | 405 199.00 |
084 Cash | 832 525.00 | | 832 525.00 | 832 525.00 |
096 Total Current Assets + Prepaid Expenses | 1 237 724.00 | | 1 237 724.00 | 1 237 724.00 |
110 Total Assets | 3 432 280.00 | 4 906.00 | 3 427 375.00 | 3 432 280.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 75 000.00 | |
132 Other Reserves | | | 1 194 094.00 | |
136 Profit for the Year | | | 515 710.00 | |
142 Total Equity - Total I | | | 2 534 804.00 | |
156 Loans and similar debts | | | 796 098.00 | |
166 Suppliers and related accounts | | | 17 574.00 | |
172 Other debts | | | 78 899.00 | |
176 Total debts | | | 892 571.00 | |
180 Liabilities Total | | | 3 427 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 593 438.00 | | | 593 438.00 |
230 Other income | 3 392.00 | | | 3 392.00 |
232 Total operating income excluding VAT | 596 830.00 | | | 596 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 134 806.00 | | | 134 806.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 7 758.00 | | | 7 758.00 |
24B (including equipment leasing) | 23 763.00 | | | 23 763.00 |
250 Staff compensation | 271 420.00 | | | 271 420.00 |
252 Social security contributions | 163 603.00 | | | 163 603.00 |
254 Depreciation and amortization | 3 945.00 | | | 3 945.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 581 971.00 | | | 581 971.00 |
270 Operating profit | 14 859.00 | | | 14 859.00 |
280 Financial income | 531 340.00 | | | 531 340.00 |
294 Financial expenses | 20 560.00 | | | 20 560.00 |
306 Income tax's | 9 929.00 | | | 9 929.00 |
310 Profit or loss | 515 710.00 | | | 515 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 639.00 | | | 22 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 397.00 | | | 3 397.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 2 143 520.00 | | | 2 143 520.00 |
492 Total Fixed Assets (Increases) | 51 036.00 | | | 51 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 688.00 | | | 118 688.00 |
378 Amount of deductible VAT on goods and services | 23 011.00 | | | 23 011.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 478.00 | | | 1 478.00 |
682 INCREASES Total Statement of Provisions | 1 478.00 | | | 1 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
