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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 | 195 189.00 | 98 362.00 | 96 826.00 | 195 189.00 |
028 Tangible Assets | 70 211.00 | 52 941.00 | 17 270.00 | 70 211.00 |
040 Financial Assets | 1 705 682.00 | | 1 705 682.00 | 1 705 682.00 |
044 Total Fixed Assets | 1 971 081.00 | 151 303.00 | 1 819 778.00 | 1 971 081.00 |
068 Receivables – Trade and related accounts | 436 319.00 | | 436 319.00 | 436 319.00 |
072 Receivables – Other | 455 242.00 | | 455 242.00 | 455 242.00 |
084 Cash | 1 400 859.00 | | 1 400 859.00 | 1 400 859.00 |
092 Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
096 Total Current Assets + Prepaid Expenses | 2 304 583.00 | | 2 304 583.00 | 2 304 583.00 |
110 Total Assets | 4 275 664.00 | 151 303.00 | 4 124 361.00 | 4 275 664.00 |
120 Share or Individual Capital | | | 880 000.00 | |
126 Legal Reserve | | | 88 000.00 | |
132 Other Reserves | | | 2 147 408.00 | |
136 Profit for the Year | | | 541 084.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 3 661 492.00 | |
156 Loans and similar debts | | | 323 453.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 980.00 | | |
172 Other debts | | | 133 419.00 | |
176 Total debts | | | 462 869.00 | |
180 Liabilities Total | | | 4 124 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 333.00 | |
195 Of which payables due in more than one year | | | 225 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 975 286.00 | 1 051 624.00 | | 975 286.00 |
230 Other income | 4 080.00 | 579.00 | | 4 080.00 |
232 Total operating income excluding VAT | 979 366.00 | 1 052 203.00 | | 979 366.00 |
242 Other external expenses | 416 553.00 | 421 770.00 | | 416 553.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 26 076.00 | 21 838.00 | | 26 076.00 |
24B (including equipment leasing) | 87 020.00 | | | 87 020.00 |
250 Staff compensation | 206 718.00 | 150 615.00 | | 206 718.00 |
252 Social security contributions | 42 172.00 | 19 094.00 | | 42 172.00 |
254 Depreciation and amortization | 43 563.00 | 39 881.00 | | 43 563.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 735 085.00 | 653 199.00 | | 735 085.00 |
270 Operating profit | 244 281.00 | 399 003.00 | | 244 281.00 |
280 Financial income | 389 759.00 | 256 496.00 | | 389 759.00 |
290 Exceptional income | 56 333.00 | | | 56 333.00 |
294 Financial expenses | 4 595.00 | 5 798.00 | | 4 595.00 |
300 Exceptional expenses | 67 699.00 | 2 025.00 | | 67 699.00 |
306 Income tax's | 76 996.00 | 125 116.00 | | 76 996.00 |
310 Profit or loss | 541 084.00 | 522 560.00 | | 541 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 768.00 | | | 65 768.00 |
490 Total Fixed Assets (Gross Value) | 1 969 781.00 | | | 1 969 781.00 |
492 Total Fixed Assets (Increases) | 65 768.00 | | | 65 768.00 |
494 Total Fixed Assets (Decreases) | 64 468.00 | | | 64 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 307.00 | | | 64 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 333.00 | | | 55 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 973.00 | | | -8 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 201.00 | | | 141 201.00 |
378 Amount of deductible VAT on goods and services | 27 708.00 | | | 27 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
