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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 19 421.00 | 10 415.00 | 9 006.00 | 19 421.00 |
040 Financial Assets | 421 610.00 | | 421 610.00 | 421 610.00 |
044 Total Fixed Assets | 455 666.00 | 12 050.00 | 443 616.00 | 455 666.00 |
068 Receivables – Trade and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
072 Receivables – Other | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 95 843.00 | | 95 843.00 | 95 843.00 |
096 Total Current Assets + Prepaid Expenses | 119 139.00 | | 119 139.00 | 119 139.00 |
110 Total Assets | 574 805.00 | 12 050.00 | 562 755.00 | 574 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 413.00 | |
136 Profit for the Year | | | 34 896.00 | |
142 Total Equity - Total I | | | 98 810.00 | |
156 Loans and similar debts | | | 381 974.00 | |
164 Advances and down payments received on current orders | | | 15 216.00 | |
166 Suppliers and related accounts | | | 6 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 657.00 | | |
172 Other debts | | | 60 266.00 | |
176 Total debts | | | 463 946.00 | |
180 Liabilities Total | | | 562 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 723.00 | | | 1 723.00 |
218 Production of services sold - France | 288 135.00 | | | 288 135.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 291 229.00 | | | 291 229.00 |
234 Purchases of goods (including customs duties) | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 88 826.00 | | | 88 826.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 112 209.00 | | | 112 209.00 |
252 Social security contributions | 33 542.00 | | | 33 542.00 |
254 Depreciation and amortization | 4 446.00 | | | 4 446.00 |
262 Other expenses | 2 245.00 | | | 2 245.00 |
264 Total operating expenses | 245 487.00 | | | 245 487.00 |
270 Operating profit | 45 742.00 | | | 45 742.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
300 Exceptional expenses | 2 131.00 | | | 2 131.00 |
306 Income tax's | 5 990.00 | | | 5 990.00 |
310 Profit or loss | 34 896.00 | | | 34 896.00 |
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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 | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 421 610.00 | | | 421 610.00 |
490 Total Fixed Assets (Gross Value) | 32 617.00 | | | 32 617.00 |
492 Total Fixed Assets (Increases) | 423 049.00 | | | 423 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 205.00 | | | 58 205.00 |
378 Amount of deductible VAT on goods and services | 9 763.00 | | | 9 763.00 |
