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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 | 30 999.00 | 9 536.00 | 21 463.00 | 30 999.00 |
028 Tangible Assets | 271 233.00 | 28 902.00 | 242 331.00 | 271 233.00 |
040 Financial Assets | 1 248 396.00 | | 1 248 396.00 | 1 248 396.00 |
044 Total Fixed Assets | 1 550 628.00 | 38 438.00 | 1 512 190.00 | 1 550 628.00 |
050 Raw materials, supplies, in progress | 28 987.00 | | 28 987.00 | 28 987.00 |
068 Receivables – Trade and related accounts | 1 140 858.00 | | 1 140 858.00 | 1 140 858.00 |
072 Receivables – Other | 779 321.00 | | 779 321.00 | 779 321.00 |
084 Cash | 261 449.00 | | 261 449.00 | 261 449.00 |
092 Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
096 Total Current Assets + Prepaid Expenses | 2 228 198.00 | | 2 228 198.00 | 2 228 198.00 |
110 Total Assets | 3 778 826.00 | 38 438.00 | 3 740 388.00 | 3 778 826.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 60 714.00 | |
134 Retained Earnings | | | 207 969.00 | |
136 Profit for the Year | | | 554 698.00 | |
142 Total Equity - Total I | | | 1 823 381.00 | |
166 Suppliers and related accounts | | | 86 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333 418.00 | | |
172 Other debts | | | 1 830 135.00 | |
176 Total debts | | | 1 917 007.00 | |
180 Liabilities Total | | | 3 740 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 922 734.00 | | | 922 734.00 |
230 Other income | 26 887.00 | | | 26 887.00 |
232 Total operating income excluding VAT | 949 620.00 | | | 949 620.00 |
242 Other external expenses | 338 833.00 | | | 338 833.00 |
243 (including business tax) | -16 491.00 | | | -16 491.00 |
244 Taxes, duties and similar payments | 21 468.00 | | | 21 468.00 |
250 Staff compensation | 302 015.00 | | | 302 015.00 |
252 Social security contributions | 116 251.00 | | | 116 251.00 |
254 Depreciation and amortization | 16 405.00 | | | 16 405.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 795 007.00 | | | 795 007.00 |
270 Operating profit | 154 613.00 | | | 154 613.00 |
280 Financial income | 715 862.00 | | | 715 862.00 |
290 Exceptional income | 38 000.00 | | | 38 000.00 |
294 Financial expenses | 55 532.00 | | | 55 532.00 |
300 Exceptional expenses | 51 331.00 | | | 51 331.00 |
306 Income tax's | 246 914.00 | | | 246 914.00 |
310 Profit or loss | 554 698.00 | | | 554 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 499.00 | | | 16 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 864.00 | | | 13 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 988.00 | | | 42 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 333.00 | | | 11 333.00 |
482 INCREASES Financial Assets | 4 894 573.00 | | | 4 894 573.00 |
484 DECREASES Financial Assets | 5 064 140.00 | | | 5 064 140.00 |
490 Total Fixed Assets (Gross Value) | 1 678 500.00 | | | 1 678 500.00 |
492 Total Fixed Assets (Increases) | 4 979 257.00 | | | 4 979 257.00 |
494 Total Fixed Assets (Decreases) | 5 107 128.00 | | | 5 107 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 557.00 | | | 43 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 558.00 | | | -4 558.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -999.00 | | | -999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 340.00 | | | 186 340.00 |
378 Amount of deductible VAT on goods and services | 42 054.00 | | | 42 054.00 |
