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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 597 800.00 | | 1 597 800.00 | 1 597 800.00 |
044 Total Fixed Assets | 1 597 800.00 | | 1 597 800.00 | 1 597 800.00 |
068 Receivables – Trade and related accounts | 46 875.00 | | 46 875.00 | 46 875.00 |
072 Receivables – Other | 143 295.00 | | 143 295.00 | 143 295.00 |
084 Cash | | | | |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 190 734.00 | | 190 734.00 | 190 734.00 |
110 Total Assets | 1 788 534.00 | | 1 788 534.00 | 1 788 534.00 |
120 Share or Individual Capital | | | 772 800.00 | |
126 Legal Reserve | | | 6 985.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 814.00 | |
142 Total Equity - Total I | | | 820 598.00 | |
156 Loans and similar debts | | | 507 467.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
172 Other debts | | | 458 267.00 | |
174 Prepaid income | | | 583.00 | |
176 Total debts | | | 967 935.00 | |
180 Liabilities Total | | | 1 788 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 146.00 | | | 11 146.00 |
218 Production of services sold - France | 307 583.00 | 288 000.00 | | 307 583.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 319 152.00 | 288 004.00 | | 319 152.00 |
234 Purchases of goods (including customs duties) | 10 646.00 | | | 10 646.00 |
242 Other external expenses | 9 472.00 | 6 361.00 | | 9 472.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 3 405.00 | 1 117.00 | | 3 405.00 |
250 Staff compensation | 168 582.00 | 140 191.00 | | 168 582.00 |
252 Social security contributions | 70 491.00 | 62 171.00 | | 70 491.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 262 602.00 | 209 840.00 | | 262 602.00 |
270 Operating profit | 56 550.00 | 78 163.00 | | 56 550.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 7 559.00 | 8 881.00 | | 7 559.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 8 029.00 | 932.00 | | 8 029.00 |
310 Profit or loss | 40 814.00 | 68 350.00 | | 40 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 24 500.00 | | | 24 500.00 |
490 Total Fixed Assets (Gross Value) | 1 617 300.00 | | | 1 617 300.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 508.00 | | | 64 508.00 |
378 Amount of deductible VAT on goods and services | 669.00 | | | 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
