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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 | 594.00 | 594.00 | | 594.00 |
028 Tangible Assets | 44 008.00 | 35 668.00 | 8 339.00 | 44 008.00 |
040 Financial Assets | 1 466 039.00 | 727 987.00 | 738 052.00 | 1 466 039.00 |
044 Total Fixed Assets | 1 510 642.00 | 764 250.00 | 746 392.00 | 1 510 642.00 |
060 Merchandise inventory | 11 725.00 | | 11 725.00 | 11 725.00 |
068 Receivables – Trade and related accounts | 44 703.00 | | 44 703.00 | 44 703.00 |
072 Receivables – Other | 56 630.00 | | 56 630.00 | 56 630.00 |
084 Cash | 209 165.00 | | 209 165.00 | 209 165.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 325 096.00 | | 325 096.00 | 325 096.00 |
110 Total Assets | 1 835 738.00 | 764 250.00 | 1 071 488.00 | 1 835 738.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 608 777.00 | |
136 Profit for the Year | | | 55 596.00 | |
142 Total Equity - Total I | | | 719 373.00 | |
166 Suppliers and related accounts | | | 9 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 342 338.00 | |
176 Total debts | | | 352 114.00 | |
180 Liabilities Total | | | 1 071 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 104.00 | | | 20 104.00 |
217 Production of services sold - Export | 723 913.00 | | | 723 913.00 |
218 Production of services sold - France | 866 927.00 | | | 866 927.00 |
230 Other income | 7 207.00 | | | 7 207.00 |
232 Total operating income excluding VAT | 894 239.00 | | | 894 239.00 |
234 Purchases of goods (including customs duties) | 30 729.00 | | | 30 729.00 |
236 Inventory change (goods) | -11 725.00 | | | -11 725.00 |
242 Other external expenses | 271 505.00 | | | 271 505.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 388 784.00 | | | 388 784.00 |
252 Social security contributions | 150 053.00 | | | 150 053.00 |
254 Depreciation and amortization | 6 246.00 | | | 6 246.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 839 257.00 | | | 839 257.00 |
270 Operating profit | 54 982.00 | | | 54 982.00 |
290 Exceptional income | 2 783.00 | | | 2 783.00 |
300 Exceptional expenses | 2 168.00 | | | 2 168.00 |
310 Profit or loss | 55 596.00 | | | 55 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 038.00 | | | 3 038.00 |
482 INCREASES Financial Assets | 6 465.00 | | | 6 465.00 |
490 Total Fixed Assets (Gross Value) | 1 502 421.00 | | | 1 502 421.00 |
492 Total Fixed Assets (Increases) | 9 503.00 | | | 9 503.00 |
494 Total Fixed Assets (Decreases) | 1 282.00 | | | 1 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 094.00 | | | 1 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 187.00 | | | 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 167.00 | | | 53 167.00 |
378 Amount of deductible VAT on goods and services | 26 718.00 | | | 26 718.00 |
