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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 | 13 194.00 | 8 958.00 | 4 236.00 | 13 194.00 |
028 Tangible Assets | 78 144.00 | 37 774.00 | 40 370.00 | 78 144.00 |
040 Financial Assets | 796 289.00 | | 796 289.00 | 796 289.00 |
044 Total Fixed Assets | 887 626.00 | 46 731.00 | 840 895.00 | 887 626.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 69 869.00 | | 69 869.00 | 69 869.00 |
072 Receivables – Other | 533 864.00 | | 533 864.00 | 533 864.00 |
084 Cash | 26 867.00 | | 26 867.00 | 26 867.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 633 355.00 | | 633 355.00 | 633 355.00 |
110 Total Assets | 1 520 981.00 | 46 731.00 | 1 474 250.00 | 1 520 981.00 |
120 Share or Individual Capital | | | 788 000.00 | |
126 Legal Reserve | | | 13 382.00 | |
132 Other Reserves | | | 254 254.00 | |
136 Profit for the Year | | | 310 165.00 | |
142 Total Equity - Total I | | | 1 365 801.00 | |
156 Loans and similar debts | | | 21 769.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 888.00 | | |
172 Other debts | | | 84 771.00 | |
176 Total debts | | | 108 449.00 | |
180 Liabilities Total | | | 1 474 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 324.00 | | | 208 324.00 |
230 Other income | 3 088.00 | | | 3 088.00 |
232 Total operating income excluding VAT | 211 412.00 | | | 211 412.00 |
242 Other external expenses | 33 736.00 | | | 33 736.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 72 692.00 | | | 72 692.00 |
252 Social security contributions | 54 529.00 | | | 54 529.00 |
254 Depreciation and amortization | 13 878.00 | | | 13 878.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 367.00 | | | 177 367.00 |
270 Operating profit | 34 045.00 | | | 34 045.00 |
280 Financial income | 305 067.00 | | | 305 067.00 |
294 Financial expenses | 2 428.00 | | | 2 428.00 |
306 Income tax's | 26 519.00 | | | 26 519.00 |
310 Profit or loss | 310 165.00 | | | 310 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 754.00 | | | 16 754.00 |
490 Total Fixed Assets (Gross Value) | 849 372.00 | | | 849 372.00 |
492 Total Fixed Assets (Increases) | 38 254.00 | | | 38 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 945.00 | | | 41 945.00 |
378 Amount of deductible VAT on goods and services | 10 216.00 | | | 10 216.00 |
