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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 | 69 574.00 | 60 613.00 | 8 961.00 | 69 574.00 |
040 Financial Assets | 294 549.00 | | 294 549.00 | 294 549.00 |
044 Total Fixed Assets | 364 122.00 | 60 613.00 | 303 510.00 | 364 122.00 |
060 Merchandise inventory | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 22 358.00 | | 22 358.00 | 22 358.00 |
072 Receivables – Other | | | | |
084 Cash | 24 395.00 | | 24 395.00 | 24 395.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 49 129.00 | | 49 129.00 | 49 129.00 |
110 Total Assets | 413 251.00 | 60 613.00 | 352 639.00 | 413 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 52 968.00 | |
134 Retained Earnings | | | 46 266.00 | |
136 Profit for the Year | | | 40 377.00 | |
142 Total Equity - Total I | | | 149 612.00 | |
156 Loans and similar debts | | | 18 618.00 | |
164 Advances and down payments received on current orders | | | 40 500.00 | |
166 Suppliers and related accounts | | | 11 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 875.00 | | |
172 Other debts | | | 132 379.00 | |
176 Total debts | | | 203 026.00 | |
180 Liabilities Total | | | 352 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 494.00 | |
195 Of which payables due in more than one year | | | 165 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 300.00 | | | 6 300.00 |
218 Production of services sold - France | 256 178.00 | 195 939.00 | | 256 178.00 |
230 Other income | 1 968.00 | 69.00 | | 1 968.00 |
232 Total operating income excluding VAT | 264 446.00 | 196 008.00 | | 264 446.00 |
234 Purchases of goods (including customs duties) | 6 300.00 | | | 6 300.00 |
242 Other external expenses | 49 315.00 | 68 226.00 | | 49 315.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 2 452.00 | 1 581.00 | | 2 452.00 |
24B (including equipment leasing) | 18 267.00 | | | 18 267.00 |
250 Staff compensation | 108 877.00 | 75 313.00 | | 108 877.00 |
252 Social security contributions | 24 700.00 | | | 24 700.00 |
254 Depreciation and amortization | 18 857.00 | 19 673.00 | | 18 857.00 |
262 Other expenses | 4 237.00 | 6.00 | | 4 237.00 |
264 Total operating expenses | 214 738.00 | 164 799.00 | | 214 738.00 |
270 Operating profit | 49 708.00 | 31 210.00 | | 49 708.00 |
280 Financial income | | 175.00 | | |
294 Financial expenses | 511.00 | 1 550.00 | | 511.00 |
300 Exceptional expenses | | 162.00 | | |
306 Income tax's | 8 820.00 | 4 475.00 | | 8 820.00 |
310 Profit or loss | 40 377.00 | 25 198.00 | | 40 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 844.00 | | | 4 844.00 |
482 INCREASES Financial Assets | 160 650.00 | | | 160 650.00 |
484 DECREASES Financial Assets | 15 371.00 | | | 15 371.00 |
490 Total Fixed Assets (Gross Value) | 213 999.00 | | | 213 999.00 |
492 Total Fixed Assets (Increases) | 165 494.00 | | | 165 494.00 |
494 Total Fixed Assets (Decreases) | 15 371.00 | | | 15 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 496.00 | | | 52 496.00 |
378 Amount of deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
