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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 | 124 649.00 | 27 672.00 | 96 977.00 | 124 649.00 |
040 Financial Assets | 175 546.00 | | 175 546.00 | 175 546.00 |
044 Total Fixed Assets | 300 195.00 | 27 672.00 | 272 523.00 | 300 195.00 |
064 Advances and down payments on orders | -24.00 | | -24.00 | -24.00 |
072 Receivables – Other | 467 056.00 | | 467 056.00 | 467 056.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 429 176.00 | | 429 176.00 | 429 176.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 897 153.00 | | 897 153.00 | 897 153.00 |
110 Total Assets | 1 197 349.00 | 27 672.00 | 1 169 676.00 | 1 197 349.00 |
120 Share or Individual Capital | | | 105 500.00 | |
126 Legal Reserve | | | 10 550.00 | |
134 Retained Earnings | | | 161 428.00 | |
136 Profit for the Year | | | 625 854.00 | |
140 Regulated Provisions | | | 34 292.00 | |
142 Total Equity - Total I | | | 937 624.00 | |
156 Loans and similar debts | | | 196 712.00 | |
166 Suppliers and related accounts | | | 5 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 332.00 | | |
172 Other debts | | | 29 864.00 | |
176 Total debts | | | 232 052.00 | |
180 Liabilities Total | | | 1 169 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 163 535.00 | |
199 Of which current accounts of debit partners | | | 422 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 300 000.00 | | | 1 300 000.00 |
218 Production of services sold - France | 198 750.00 | | | 198 750.00 |
230 Other income | 2 806.00 | | | 2 806.00 |
232 Total operating income excluding VAT | 1 501 556.00 | | | 1 501 556.00 |
234 Purchases of goods (including customs duties) | 900 000.00 | | | 900 000.00 |
242 Other external expenses | 127 715.00 | | | 127 715.00 |
244 Taxes, duties and similar payments | 10 625.00 | | | 10 625.00 |
250 Staff compensation | 151 363.00 | | | 151 363.00 |
252 Social security contributions | 59 266.00 | | | 59 266.00 |
254 Depreciation and amortization | 16 645.00 | | | 16 645.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 265 621.00 | | | 1 265 621.00 |
270 Operating profit | 235 935.00 | | | 235 935.00 |
280 Financial income | 414 172.00 | | | 414 172.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 22 333.00 | | | 22 333.00 |
310 Profit or loss | 625 854.00 | | | 625 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68 452.00 | | | 68 452.00 |
490 Total Fixed Assets (Gross Value) | 231 743.00 | | | 231 743.00 |
492 Total Fixed Assets (Increases) | 68 452.00 | | | 68 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 750.00 | | | 39 750.00 |
378 Amount of deductible VAT on goods and services | 13 382.00 | | | 13 382.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 22 333.00 | | | 22 333.00 |
682 INCREASES Total Statement of Provisions | 22 333.00 | | | 22 333.00 |
