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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 | 106 715.00 | 5 052.00 | 101 663.00 | 106 715.00 |
040 Financial Assets | 952 456.00 | | 952 456.00 | 952 456.00 |
044 Total Fixed Assets | 1 059 171.00 | 5 052.00 | 1 054 119.00 | 1 059 171.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 67 632.00 | | 67 632.00 | 67 632.00 |
072 Receivables – Other | 103 403.00 | | 103 403.00 | 103 403.00 |
084 Cash | 236 903.00 | | 236 903.00 | 236 903.00 |
092 Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
096 Total Current Assets + Prepaid Expenses | 417 260.00 | | 417 260.00 | 417 260.00 |
110 Total Assets | 1 476 431.00 | 5 052.00 | 1 471 379.00 | 1 476 431.00 |
120 Share or Individual Capital | | | 816 000.00 | |
126 Legal Reserve | | | 9 001.00 | |
132 Other Reserves | | | 171 008.00 | |
136 Profit for the Year | | | 27 481.00 | |
142 Total Equity - Total I | | | 1 023 489.00 | |
156 Loans and similar debts | | | 273 167.00 | |
166 Suppliers and related accounts | | | 25 121.00 | |
172 Other debts | | | 68 467.00 | |
174 Prepaid income | | | 81 136.00 | |
176 Total debts | | | 447 890.00 | |
180 Liabilities Total | | | 1 471 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 714.00 | | | 432 714.00 |
230 Other income | 9 508.00 | | | 9 508.00 |
232 Total operating income excluding VAT | 442 222.00 | | | 442 222.00 |
242 Other external expenses | 176 761.00 | | | 176 761.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
250 Staff compensation | 134 605.00 | | | 134 605.00 |
252 Social security contributions | 77 466.00 | | | 77 466.00 |
254 Depreciation and amortization | 5 043.00 | | | 5 043.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 400 366.00 | | | 400 366.00 |
270 Operating profit | 41 856.00 | | | 41 856.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
300 Exceptional expenses | 7 780.00 | | | 7 780.00 |
306 Income tax's | 5 373.00 | | | 5 373.00 |
310 Profit or loss | 27 481.00 | | | 27 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 195.00 | | | 6 195.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 877 976.00 | | | 877 976.00 |
492 Total Fixed Assets (Increases) | 181 195.00 | | | 181 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 292.00 | | | 102 292.00 |
378 Amount of deductible VAT on goods and services | 29 496.00 | | | 29 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
