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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 | 14 500.00 | 5 001.00 | 9 499.00 | 14 500.00 |
028 Tangible Assets | 246 037.00 | 17 462.00 | 228 575.00 | 246 037.00 |
040 Financial Assets | 1 417 963.00 | | 1 417 963.00 | 1 417 963.00 |
044 Total Fixed Assets | 1 678 500.00 | 22 463.00 | 1 656 036.00 | 1 678 500.00 |
050 Raw materials, supplies, in progress | 46 680.00 | | 46 680.00 | 46 680.00 |
068 Receivables – Trade and related accounts | 982 034.00 | | 982 034.00 | 982 034.00 |
072 Receivables – Other | 31 748.00 | | 31 748.00 | 31 748.00 |
084 Cash | 174 852.00 | | 174 852.00 | 174 852.00 |
092 Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
096 Total Current Assets + Prepaid Expenses | 1 239 719.00 | | 1 239 719.00 | 1 239 719.00 |
110 Total Assets | 2 918 219.00 | 22 463.00 | 2 895 756.00 | 2 918 219.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 39 405.00 | |
136 Profit for the Year | | | 714 278.00 | |
142 Total Equity - Total I | | | 1 528 683.00 | |
166 Suppliers and related accounts | | | 33 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 795.00 | | |
172 Other debts | | | 1 333 095.00 | |
176 Total debts | | | 1 367 073.00 | |
180 Liabilities Total | | | 2 895 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 313 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 805 368.00 | | | 805 368.00 |
230 Other income | 4 488.00 | | | 4 488.00 |
232 Total operating income excluding VAT | 809 856.00 | | | 809 856.00 |
242 Other external expenses | 256 034.00 | | | 256 034.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 17 957.00 | | | 17 957.00 |
250 Staff compensation | 258 968.00 | | | 258 968.00 |
252 Social security contributions | 101 656.00 | | | 101 656.00 |
254 Depreciation and amortization | 14 217.00 | | | 14 217.00 |
262 Other expenses | 932.00 | | | 932.00 |
264 Total operating expenses | 649 764.00 | | | 649 764.00 |
270 Operating profit | 160 092.00 | | | 160 092.00 |
280 Financial income | 935 815.00 | | | 935 815.00 |
290 Exceptional income | 999.00 | | | 999.00 |
294 Financial expenses | 47 719.00 | | | 47 719.00 |
300 Exceptional expenses | 6 896.00 | | | 6 896.00 |
306 Income tax's | 328 013.00 | | | 328 013.00 |
310 Profit or loss | 714 278.00 | | | 714 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 532.00 | | | 3 532.00 |
482 INCREASES Financial Assets | 1 238 770.00 | | | 1 238 770.00 |
484 DECREASES Financial Assets | 910 624.00 | | | 910 624.00 |
490 Total Fixed Assets (Gross Value) | 1 336 322.00 | | | 1 336 322.00 |
492 Total Fixed Assets (Increases) | 1 252 802.00 | | | 1 252 802.00 |
494 Total Fixed Assets (Decreases) | 910 624.00 | | | 910 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 766.00 | | | 169 766.00 |
378 Amount of deductible VAT on goods and services | 26 855.00 | | | 26 855.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
