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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 | 167 289.00 | 30 222.00 | 137 066.00 | 167 289.00 |
040 Financial Assets | 4 246 597.00 | | 4 246 597.00 | 4 246 597.00 |
044 Total Fixed Assets | 4 413 886.00 | 30 222.00 | 4 383 663.00 | 4 413 886.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 264 911.00 | | 264 911.00 | 264 911.00 |
084 Cash | 32 649.00 | | 32 649.00 | 32 649.00 |
092 Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
096 Total Current Assets + Prepaid Expenses | 304 490.00 | | 304 490.00 | 304 490.00 |
110 Total Assets | 4 718 376.00 | 30 222.00 | 4 688 154.00 | 4 718 376.00 |
120 Share or Individual Capital | | | 2 100 000.00 | |
126 Legal Reserve | | | 210 000.00 | |
132 Other Reserves | | | 788 532.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 403 616.00 | |
142 Total Equity - Total I | | | 3 502 148.00 | |
156 Loans and similar debts | | | 12 468.00 | |
166 Suppliers and related accounts | | | 658 070.00 | |
172 Other debts | | | 515 468.00 | |
176 Total debts | | | 1 186 005.00 | |
180 Liabilities Total | | | 4 688 154.00 | |
195 Of which payables due in more than one year | | | 97 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 160.00 | | |
218 Production of services sold - France | 649 790.00 | 483 921.00 | | 649 790.00 |
230 Other income | 5.00 | 3 394.00 | | 5.00 |
232 Total operating income excluding VAT | 649 795.00 | 502 474.00 | | 649 795.00 |
234 Purchases of goods (including customs duties) | | 13 488.00 | | |
242 Other external expenses | 551 340.00 | 293 493.00 | | 551 340.00 |
244 Taxes, duties and similar payments | 2 827.00 | 6 177.00 | | 2 827.00 |
250 Staff compensation | 41 424.00 | 88 922.00 | | 41 424.00 |
252 Social security contributions | 17 786.00 | 43 924.00 | | 17 786.00 |
254 Depreciation and amortization | 10 929.00 | 7 566.00 | | 10 929.00 |
262 Other expenses | 162.00 | 24.00 | | 162.00 |
264 Total operating expenses | 624 468.00 | 453 593.00 | | 624 468.00 |
270 Operating profit | 25 327.00 | 48 881.00 | | 25 327.00 |
280 Financial income | 401 830.00 | 367 005.00 | | 401 830.00 |
290 Exceptional income | 5 073.00 | 13.00 | | 5 073.00 |
294 Financial expenses | 21 842.00 | 8 236.00 | | 21 842.00 |
300 Exceptional expenses | | 34 396.00 | | |
306 Income tax's | 6 771.00 | 4 889.00 | | 6 771.00 |
310 Profit or loss | 403 616.00 | 368 377.00 | | 403 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 934.00 | | | 12 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 592.00 | | | 12 592.00 |
482 INCREASES Financial Assets | 72 360.00 | | | 72 360.00 |
490 Total Fixed Assets (Gross Value) | 4 316 001.00 | | | 4 316 001.00 |
492 Total Fixed Assets (Increases) | 97 885.00 | | | 97 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 395.00 | | | 131 395.00 |
378 Amount of deductible VAT on goods and services | 94 090.00 | | | 94 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
