| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 456.00 | 16 203.00 | 19 253.00 | 35 456.00 |
040 Financial Assets | 734 983.00 | | 734 983.00 | 734 983.00 |
044 Total Fixed Assets | 770 439.00 | 16 203.00 | 754 236.00 | 770 439.00 |
064 Advances and down payments on orders | 19 721.00 | | 19 721.00 | 19 721.00 |
068 Receivables – Trade and related accounts | 72 931.00 | | 72 931.00 | 72 931.00 |
072 Receivables – Other | 365 401.00 | | 365 401.00 | 365 401.00 |
084 Cash | 844 404.00 | | 844 404.00 | 844 404.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 1 303 930.00 | | 1 303 930.00 | 1 303 930.00 |
110 Total Assets | 2 074 369.00 | 16 203.00 | 2 058 166.00 | 2 074 369.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 706 870.00 | |
136 Profit for the Year | | | 974 368.00 | |
142 Total Equity - Total I | | | 1 703 238.00 | |
156 Loans and similar debts | | | 149 934.00 | |
166 Suppliers and related accounts | | | 164 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 646.00 | | |
172 Other debts | | | 40 160.00 | |
176 Total debts | | | 354 928.00 | |
180 Liabilities Total | | | 2 058 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
195 Of which payables due in more than one year | | | 20 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 357.00 | | | 3 357.00 |
218 Production of services sold - France | 398 922.00 | | | 398 922.00 |
232 Total operating income excluding VAT | 402 279.00 | | | 402 279.00 |
234 Purchases of goods (including customs duties) | 3 357.00 | | | 3 357.00 |
242 Other external expenses | 193 921.00 | | | 193 921.00 |
243 (including business tax) | 4 220.00 | | | 4 220.00 |
244 Taxes, duties and similar payments | 9 838.00 | | | 9 838.00 |
250 Staff compensation | 91 834.00 | | | 91 834.00 |
252 Social security contributions | 35 188.00 | | | 35 188.00 |
254 Depreciation and amortization | 5 759.00 | | | 5 759.00 |
262 Other expenses | 2 117.00 | | | 2 117.00 |
264 Total operating expenses | 342 014.00 | | | 342 014.00 |
270 Operating profit | 60 265.00 | | | 60 265.00 |
280 Financial income | 945 153.00 | | | 945 153.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 5 131.00 | | | 5 131.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 25 921.00 | | | 25 921.00 |
310 Profit or loss | 974 368.00 | | | 974 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | | | 3 790.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 773 427.00 | | | 773 427.00 |
492 Total Fixed Assets (Increases) | 4 011.00 | | | 4 011.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 143.00 | | | 21 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
