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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 | 3 865.00 | 315.00 | 3 550.00 | 3 865.00 |
028 Tangible Assets | 28 726.00 | 7 533.00 | 21 193.00 | 28 726.00 |
040 Financial Assets | 920 764.00 | | 920 764.00 | 920 764.00 |
044 Total Fixed Assets | 953 355.00 | 7 848.00 | 945 507.00 | 953 355.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 1 154 010.00 | | 1 154 010.00 | 1 154 010.00 |
084 Cash | 14 757.00 | | 14 757.00 | 14 757.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 1 171 776.00 | | 1 171 776.00 | 1 171 776.00 |
110 Total Assets | 2 125 131.00 | 7 848.00 | 2 117 283.00 | 2 125 131.00 |
120 Share or Individual Capital | | | 900 000.00 | |
136 Profit for the Year | | | 30 894.00 | |
142 Total Equity - Total I | | | 930 894.00 | |
156 Loans and similar debts | | | 5 605.00 | |
166 Suppliers and related accounts | | | 27 273.00 | |
172 Other debts | | | 1 153 510.00 | |
176 Total debts | | | 1 186 389.00 | |
180 Liabilities Total | | | 2 117 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 400.00 | | | 704 400.00 |
226 Operating subsidies received | 1 044.00 | | | 1 044.00 |
230 Other income | 8 605.00 | | | 8 605.00 |
232 Total operating income excluding VAT | 714 049.00 | | | 714 049.00 |
242 Other external expenses | 373 009.00 | | | 373 009.00 |
244 Taxes, duties and similar payments | 24 393.00 | | | 24 393.00 |
250 Staff compensation | 235 426.00 | | | 235 426.00 |
252 Social security contributions | 35 662.00 | | | 35 662.00 |
254 Depreciation and amortization | 7 848.00 | | | 7 848.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 676 360.00 | | | 676 360.00 |
270 Operating profit | 37 689.00 | | | 37 689.00 |
280 Financial income | 5 493.00 | | | 5 493.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 7 303.00 | | | 7 303.00 |
300 Exceptional expenses | 909.00 | | | 909.00 |
306 Income tax's | 4 188.00 | | | 4 188.00 |
310 Profit or loss | 30 894.00 | | | 30 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 865.00 | | | 3 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 031.00 | | | 19 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 695.00 | | | 9 695.00 |
482 INCREASES Financial Assets | 921 364.00 | | | 921 364.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 953 955.00 | | | 953 955.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 200.00 | | | 139 200.00 |
378 Amount of deductible VAT on goods and services | 48 287.00 | | | 48 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
