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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 | 11 316.00 | 2 084.00 | 9 232.00 | 11 316.00 |
040 Financial Assets | 626 944.00 | | 626 944.00 | 626 944.00 |
044 Total Fixed Assets | 638 260.00 | 2 084.00 | 636 176.00 | 638 260.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 222.00 | | 10 222.00 | 10 222.00 |
084 Cash | 6 453.00 | | 6 453.00 | 6 453.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
110 Total Assets | 655 935.00 | 2 084.00 | 653 851.00 | 655 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 564.00 | |
136 Profit for the Year | | | 25 514.00 | |
142 Total Equity - Total I | | | 35 579.00 | |
156 Loans and similar debts | | | 152.00 | |
164 Advances and down payments received on current orders | | | 46 999.00 | |
166 Suppliers and related accounts | | | 1 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 891.00 | | |
172 Other debts | | | 569 896.00 | |
176 Total debts | | | 618 272.00 | |
180 Liabilities Total | | | 653 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 930 232.00 | 240 000.00 | | 930 232.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 930 363.00 | 240 000.00 | | 930 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 455.00 | | | 1 455.00 |
242 Other external expenses | 15 317.00 | 2 354.00 | | 15 317.00 |
244 Taxes, duties and similar payments | 12 521.00 | 392.00 | | 12 521.00 |
250 Staff compensation | 652 483.00 | 226 922.00 | | 652 483.00 |
252 Social security contributions | 209 897.00 | | | 209 897.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 893 763.00 | 229 668.00 | | 893 763.00 |
270 Operating profit | 36 600.00 | 10 332.00 | | 36 600.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 9 919.00 | 3 426.00 | | 9 919.00 |
310 Profit or loss | 25 514.00 | 6 906.00 | | 25 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 316.00 | | | 11 316.00 |
482 INCREASES Financial Assets | 626 944.00 | | | 626 944.00 |
492 Total Fixed Assets (Increases) | 638 260.00 | | | 638 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 234 046.00 | | | 234 046.00 |
378 Amount of deductible VAT on goods and services | 2 944.00 | | | 2 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
