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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 | 19 990.00 | 1 939.00 | 18 051.00 | 19 990.00 |
040 Financial Assets | 3 129 016.00 | | 3 129 016.00 | 3 129 016.00 |
044 Total Fixed Assets | 3 149 006.00 | 1 939.00 | 3 147 067.00 | 3 149 006.00 |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | 307 560.00 | | 307 560.00 | 307 560.00 |
072 Receivables – Other | 1 427 339.00 | | 1 427 339.00 | 1 427 339.00 |
084 Cash | 33 766.00 | | 33 766.00 | 33 766.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 1 769 127.00 | | 1 769 127.00 | 1 769 127.00 |
110 Total Assets | 4 918 133.00 | 1 939.00 | 4 916 194.00 | 4 918 133.00 |
120 Share or Individual Capital | | | 3 075 216.00 | |
126 Legal Reserve | | | 513.00 | |
134 Retained Earnings | | | 9 743.00 | |
136 Profit for the Year | | | 375 153.00 | |
142 Total Equity - Total I | | | 3 460 625.00 | |
166 Suppliers and related accounts | | | 5 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380 500.00 | | |
172 Other debts | | | 1 449 937.00 | |
176 Total debts | | | 1 455 568.00 | |
180 Liabilities Total | | | 4 916 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 583.00 | |
195 Of which payables due in more than one year | | | 1 276 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 200.00 | 115 400.00 | | 320 200.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 320 208.00 | 115 401.00 | | 320 208.00 |
242 Other external expenses | 20 920.00 | 31 281.00 | | 20 920.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 3 648.00 | 846.00 | | 3 648.00 |
250 Staff compensation | 206 730.00 | 55 006.00 | | 206 730.00 |
252 Social security contributions | 72 578.00 | 17 131.00 | | 72 578.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
262 Other expenses | 40.00 | 12.00 | | 40.00 |
264 Total operating expenses | 305 855.00 | 104 277.00 | | 305 855.00 |
270 Operating profit | 14 353.00 | 11 123.00 | | 14 353.00 |
280 Financial income | 376 078.00 | 2 526.00 | | 376 078.00 |
290 Exceptional income | 91 583.00 | | | 91 583.00 |
294 Financial expenses | 7 685.00 | 1 691.00 | | 7 685.00 |
300 Exceptional expenses | 94 558.00 | | | 94 558.00 |
306 Income tax's | 4 618.00 | 1 702.00 | | 4 618.00 |
310 Profit or loss | 375 153.00 | 10 256.00 | | 375 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
482 INCREASES Financial Assets | 250 316.00 | | | 250 316.00 |
484 DECREASES Financial Assets | 93 000.00 | | | 93 000.00 |
490 Total Fixed Assets (Gross Value) | 2 971 700.00 | | | 2 971 700.00 |
492 Total Fixed Assets (Increases) | 270 306.00 | | | 270 306.00 |
494 Total Fixed Assets (Decreases) | 93 000.00 | | | 93 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 040.00 | | | 64 040.00 |
378 Amount of deductible VAT on goods and services | 4 217.00 | | | 4 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
