| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 541.00 | 16 593.00 | 1 948.00 | 18 541.00 |
040 Financial Assets | 14 040.00 | | 14 040.00 | 14 040.00 |
044 Total Fixed Assets | 32 581.00 | 16 593.00 | 15 988.00 | 32 581.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
080 Sellable securities | 950 230.00 | | 950 230.00 | 950 230.00 |
084 Cash | 538 618.00 | | 538 618.00 | 538 618.00 |
096 Total Current Assets + Prepaid Expenses | 1 493 323.00 | | 1 493 323.00 | 1 493 323.00 |
110 Total Assets | 1 525 904.00 | 16 593.00 | 1 509 311.00 | 1 525 904.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 072 593.00 | |
136 Profit for the Year | | | 263 659.00 | |
142 Total Equity - Total I | | | 1 336 801.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 4 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 325.00 | | |
172 Other debts | | | 163 647.00 | |
176 Total debts | | | 172 509.00 | |
180 Liabilities Total | | | 1 509 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 311.00 | |
195 Of which payables due in more than one year | | | 53 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 649.00 | 673 027.00 | | 693 649.00 |
230 Other income | 99.00 | 4.00 | | 99.00 |
232 Total operating income excluding VAT | 693 747.00 | 673 031.00 | | 693 747.00 |
242 Other external expenses | 66 344.00 | 99 431.00 | | 66 344.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 15 931.00 | 17 070.00 | | 15 931.00 |
250 Staff compensation | 165 914.00 | 209 324.00 | | 165 914.00 |
252 Social security contributions | 76 088.00 | 101 566.00 | | 76 088.00 |
254 Depreciation and amortization | 2 320.00 | 2 320.00 | | 2 320.00 |
262 Other expenses | 4.00 | 60.00 | | 4.00 |
264 Total operating expenses | 326 602.00 | 429 770.00 | | 326 602.00 |
270 Operating profit | 367 145.00 | 243 261.00 | | 367 145.00 |
280 Financial income | 3 154.00 | 3 307.00 | | 3 154.00 |
294 Financial expenses | 101.00 | 1 045.00 | | 101.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 106 445.00 | 72 994.00 | | 106 445.00 |
310 Profit or loss | 263 659.00 | 172 528.00 | | 263 659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 770.00 | | | 52 770.00 |
490 Total Fixed Assets (Gross Value) | 32 581.00 | | | 32 581.00 |
492 Total Fixed Assets (Increases) | 53 311.00 | | | 53 311.00 |
494 Total Fixed Assets (Decreases) | 2 258.00 | | | 2 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 191.00 | | | 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -191.00 | | | -191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 916.00 | | | 138 916.00 |
378 Amount of deductible VAT on goods and services | 11 710.00 | | | 11 710.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
