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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 | 42 757.00 | 3 777.00 | 38 980.00 | 42 757.00 |
040 Financial Assets | 771 779.00 | | 771 779.00 | 771 779.00 |
044 Total Fixed Assets | 814 536.00 | 3 777.00 | 810 759.00 | 814 536.00 |
068 Receivables – Trade and related accounts | 194 930.00 | | 194 930.00 | 194 930.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 615 985.00 | | 615 985.00 | 615 985.00 |
096 Total Current Assets + Prepaid Expenses | 810 918.00 | | 810 918.00 | 810 918.00 |
110 Total Assets | 1 625 454.00 | 3 777.00 | 1 621 677.00 | 1 625 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 094 808.00 | |
136 Profit for the Year | | | 49 393.00 | |
142 Total Equity - Total I | | | 1 145 301.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 442.00 | | |
172 Other debts | | | 475 396.00 | |
176 Total debts | | | 476 376.00 | |
180 Liabilities Total | | | 1 621 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 442.00 | 277 067.00 | | 330 442.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 330 442.00 | 278 567.00 | | 330 442.00 |
242 Other external expenses | 8 874.00 | 12 186.00 | | 8 874.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 25 216.00 | 21 321.00 | | 25 216.00 |
250 Staff compensation | 196 149.00 | 154 539.00 | | 196 149.00 |
252 Social security contributions | 50 565.00 | 65 955.00 | | 50 565.00 |
254 Depreciation and amortization | 7 678.00 | 7 151.00 | | 7 678.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 288 483.00 | 261 157.00 | | 288 483.00 |
270 Operating profit | 41 959.00 | 17 411.00 | | 41 959.00 |
280 Financial income | 1 342.00 | 112 707.00 | | 1 342.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
300 Exceptional expenses | 12 907.00 | | | 12 907.00 |
310 Profit or loss | 49 393.00 | 130 118.00 | | 49 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 583.00 | | | 41 583.00 |
482 INCREASES Financial Assets | 520 592.00 | | | 520 592.00 |
490 Total Fixed Assets (Gross Value) | 286 649.00 | | | 286 649.00 |
492 Total Fixed Assets (Increases) | 562 175.00 | | | 562 175.00 |
494 Total Fixed Assets (Decreases) | 34 288.00 | | | 34 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 907.00 | | | 12 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 093.00 | | | 6 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 413.00 | | | 55 413.00 |
378 Amount of deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
