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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 | 5 782.00 | 3 098.00 | 2 684.00 | 5 782.00 |
028 Tangible Assets | 47 986.00 | 2 217.00 | 45 769.00 | 47 986.00 |
040 Financial Assets | 607 220.00 | | 607 220.00 | 607 220.00 |
044 Total Fixed Assets | 660 988.00 | 5 315.00 | 655 673.00 | 660 988.00 |
072 Receivables – Other | 7 817.00 | | 7 817.00 | 7 817.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 100 826.00 | | 100 826.00 | 100 826.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 258 657.00 | | 258 657.00 | 258 657.00 |
110 Total Assets | 919 645.00 | 5 315.00 | 914 330.00 | 919 645.00 |
120 Share or Individual Capital | | | 613 002.00 | |
126 Legal Reserve | | | 10 225.00 | |
132 Other Reserves | | | 44 535.00 | |
136 Profit for the Year | | | 70 242.00 | |
142 Total Equity - Total I | | | 738 004.00 | |
156 Loans and similar debts | | | 44 035.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
172 Other debts | | | 129 532.00 | |
176 Total debts | | | 176 326.00 | |
180 Liabilities Total | | | 914 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 986.00 | |
195 Of which payables due in more than one year | | | 35 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 459.00 | | | 553 459.00 |
218 Production of services sold - France | 144 047.00 | | | 144 047.00 |
230 Other income | 2 116.00 | | | 2 116.00 |
232 Total operating income excluding VAT | 699 622.00 | | | 699 622.00 |
234 Purchases of goods (including customs duties) | 278 190.00 | | | 278 190.00 |
242 Other external expenses | 99 502.00 | | | 99 502.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 24 926.00 | | | 24 926.00 |
250 Staff compensation | 59 186.00 | | | 59 186.00 |
252 Social security contributions | 50 404.00 | | | 50 404.00 |
254 Depreciation and amortization | 2 603.00 | | | 2 603.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 514 813.00 | | | 514 813.00 |
270 Operating profit | 184 809.00 | | | 184 809.00 |
294 Financial expenses | 1 886.00 | | | 1 886.00 |
300 Exceptional expenses | 61 704.00 | | | 61 704.00 |
306 Income tax's | 50 977.00 | | | 50 977.00 |
310 Profit or loss | 70 242.00 | | | 70 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 986.00 | | | 47 986.00 |
490 Total Fixed Assets (Gross Value) | 613 002.00 | | | 613 002.00 |
492 Total Fixed Assets (Increases) | 47 986.00 | | | 47 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 298.00 | | | 28 298.00 |
378 Amount of deductible VAT on goods and services | 48 648.00 | | | 48 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
