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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 | 61 380.00 | 59 454.00 | 1 925.00 | 61 380.00 |
040 Financial Assets | 358 260.00 | | 358 260.00 | 358 260.00 |
044 Total Fixed Assets | 419 640.00 | 59 454.00 | 360 185.00 | 419 640.00 |
060 Merchandise inventory | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 18 690.00 | 2 812.00 | 15 878.00 | 18 690.00 |
072 Receivables – Other | 1 190 391.00 | | 1 190 391.00 | 1 190 391.00 |
080 Sellable securities | 39 757.00 | | 39 757.00 | 39 757.00 |
084 Cash | 106 028.00 | | 106 028.00 | 106 028.00 |
096 Total Current Assets + Prepaid Expenses | 1 354 946.00 | 2 812.00 | 1 352 133.00 | 1 354 946.00 |
110 Total Assets | 1 774 586.00 | 62 266.00 | 1 712 319.00 | 1 774 586.00 |
120 Share or Individual Capital | | | 1 290 000.00 | |
126 Legal Reserve | | | 129 000.00 | |
132 Other Reserves | | | 4 768.00 | |
134 Retained Earnings | | | 190 237.00 | |
136 Profit for the Year | | | 25 537.00 | |
142 Total Equity - Total I | | | 1 639 542.00 | |
166 Suppliers and related accounts | | | 33.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 588.00 | | |
172 Other debts | | | 72 743.00 | |
176 Total debts | | | 72 776.00 | |
180 Liabilities Total | | | 1 712 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 34 311.00 | 44 481.00 | | 34 311.00 |
218 Production of services sold - France | 259 120.00 | 169 700.00 | | 259 120.00 |
230 Other income | | 2 644.00 | | |
232 Total operating income excluding VAT | 293 431.00 | 216 825.00 | | 293 431.00 |
234 Purchases of goods (including customs duties) | 34 815.00 | 44 830.00 | | 34 815.00 |
236 Inventory change (goods) | 659.00 | -662.00 | | 659.00 |
242 Other external expenses | 61 409.00 | 39 868.00 | | 61 409.00 |
243 (including business tax) | -7 861.00 | | | -7 861.00 |
244 Taxes, duties and similar payments | 1 463.00 | 2 011.00 | | 1 463.00 |
250 Staff compensation | 132 812.00 | 97 669.00 | | 132 812.00 |
252 Social security contributions | 27 283.00 | 26 832.00 | | 27 283.00 |
254 Depreciation and amortization | 8 905.00 | 8 551.00 | | 8 905.00 |
264 Total operating expenses | 267 349.00 | 219 102.00 | | 267 349.00 |
270 Operating profit | 26 082.00 | -2 276.00 | | 26 082.00 |
280 Financial income | 3 961.00 | 2 997.00 | | 3 961.00 |
290 Exceptional income | | 256 500.00 | | |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 4 507.00 | 3 837.00 | | 4 507.00 |
310 Profit or loss | 25 537.00 | 252 933.00 | | 25 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 800.00 | | | 5 800.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 414 180.00 | | | 414 180.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 586.00 | | | 58 586.00 |
378 Amount of deductible VAT on goods and services | 14 471.00 | | | 14 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
