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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 | 17 165.00 | 13 799.00 | 3 366.00 | 17 165.00 |
040 Financial Assets | 1 057 611.00 | 16 048.00 | 1 041 563.00 | 1 057 611.00 |
044 Total Fixed Assets | 1 074 776.00 | 29 847.00 | 1 044 929.00 | 1 074 776.00 |
060 Merchandise inventory | 3 167.00 | | 3 167.00 | 3 167.00 |
068 Receivables – Trade and related accounts | 71 207.00 | | 71 207.00 | 71 207.00 |
072 Receivables – Other | 130 357.00 | | 130 357.00 | 130 357.00 |
084 Cash | 847.00 | | 847.00 | 847.00 |
092 Prepaid expenses | 27 846.00 | | 27 846.00 | 27 846.00 |
096 Total Current Assets + Prepaid Expenses | 233 423.00 | | 233 423.00 | 233 423.00 |
110 Total Assets | 1 308 199.00 | 29 847.00 | 1 278 352.00 | 1 308 199.00 |
120 Share or Individual Capital | | | 699 000.00 | |
126 Legal Reserve | | | 69 900.00 | |
132 Other Reserves | | | 152 509.00 | |
136 Profit for the Year | | | 7 364.00 | |
140 Regulated Provisions | | | 3 541.00 | |
142 Total Equity - Total I | | | 932 314.00 | |
156 Loans and similar debts | | | 141 609.00 | |
166 Suppliers and related accounts | | | 26 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 563.00 | | |
172 Other debts | | | 177 711.00 | |
176 Total debts | | | 346 038.00 | |
180 Liabilities Total | | | 1 278 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 722.00 | 127 866.00 | | 95 722.00 |
218 Production of services sold - France | 406 736.00 | 416 000.00 | | 406 736.00 |
230 Other income | 1 261.00 | 510.00 | | 1 261.00 |
232 Total operating income excluding VAT | 503 718.00 | 544 376.00 | | 503 718.00 |
234 Purchases of goods (including customs duties) | 93 375.00 | 87 524.00 | | 93 375.00 |
236 Inventory change (goods) | | -3 167.00 | | |
242 Other external expenses | 118 065.00 | 72 697.00 | | 118 065.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 822.00 | 3 320.00 | | 3 822.00 |
24B (including equipment leasing) | 7 788.00 | | | 7 788.00 |
250 Staff compensation | 218 360.00 | 196 550.00 | | 218 360.00 |
252 Social security contributions | 95 028.00 | 87 256.00 | | 95 028.00 |
254 Depreciation and amortization | 1 272.00 | 1 625.00 | | 1 272.00 |
262 Other expenses | 114.00 | 13.00 | | 114.00 |
264 Total operating expenses | 530 034.00 | 445 818.00 | | 530 034.00 |
270 Operating profit | -26 316.00 | 98 558.00 | | -26 316.00 |
280 Financial income | 31 783.00 | 15 962.00 | | 31 783.00 |
290 Exceptional income | 21 115.00 | 500.00 | | 21 115.00 |
294 Financial expenses | 3 864.00 | 1 396.00 | | 3 864.00 |
300 Exceptional expenses | 15 354.00 | 1 595.00 | | 15 354.00 |
306 Income tax's | | 24 858.00 | | |
310 Profit or loss | 7 364.00 | 87 171.00 | | 7 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 508.00 | | | 1 508.00 |
482 INCREASES Financial Assets | 114 614.00 | | | 114 614.00 |
484 DECREASES Financial Assets | 25 462.00 | | | 25 462.00 |
490 Total Fixed Assets (Gross Value) | 985 624.00 | | | 985 624.00 |
492 Total Fixed Assets (Increases) | 116 122.00 | | | 116 122.00 |
494 Total Fixed Assets (Decreases) | 26 970.00 | | | 26 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 810.00 | | | 8 810.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 848.00 | | | -2 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 146.00 | | | 80 146.00 |
378 Amount of deductible VAT on goods and services | 21 043.00 | | | 21 043.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 235.00 | | | 2 235.00 |
682 INCREASES Total Statement of Provisions | 2 235.00 | | | 2 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
