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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 | 20 978.00 | 14 577.00 | 6 401.00 | 20 978.00 |
040 Financial Assets | 414 366.00 | | 414 366.00 | 414 366.00 |
044 Total Fixed Assets | 435 345.00 | 14 577.00 | 420 767.00 | 435 345.00 |
064 Advances and down payments on orders | 61 696.00 | | 61 696.00 | 61 696.00 |
068 Receivables – Trade and related accounts | 582 668.00 | | 582 668.00 | 582 668.00 |
072 Receivables – Other | 2 658 822.00 | | 2 658 822.00 | 2 658 822.00 |
080 Sellable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
084 Cash | 180 237.00 | | 180 237.00 | 180 237.00 |
096 Total Current Assets + Prepaid Expenses | 3 983 423.00 | | 3 983 423.00 | 3 983 423.00 |
110 Total Assets | 4 418 769.00 | 14 577.00 | 4 404 191.00 | 4 418 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 359 500.00 | |
136 Profit for the Year | | | 13 817.00 | |
142 Total Equity - Total I | | | 381 703.00 | |
156 Loans and similar debts | | | 424 790.00 | |
166 Suppliers and related accounts | | | 1 496 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924 940.00 | | |
172 Other debts | | | 2 101 600.00 | |
176 Total debts | | | 4 022 488.00 | |
180 Liabilities Total | | | 4 404 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
195 Of which payables due in more than one year | | | 300 000.00 | |
199 Of which current accounts of debit partners | | | 494 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 006 125.00 | | | 1 006 125.00 |
218 Production of services sold - France | 146 704.00 | | | 146 704.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 383 979.00 | | | 383 979.00 |
232 Total operating income excluding VAT | 1 538 059.00 | | | 1 538 059.00 |
234 Purchases of goods (including customs duties) | 1 006 125.00 | | | 1 006 125.00 |
242 Other external expenses | 243 968.00 | | | 243 968.00 |
244 Taxes, duties and similar payments | 8 737.00 | | | 8 737.00 |
250 Staff compensation | 195 751.00 | | | 195 751.00 |
252 Social security contributions | 56 378.00 | | | 56 378.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 513 357.00 | | | 1 513 357.00 |
270 Operating profit | 24 702.00 | | | 24 702.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 2 981.00 | | | 2 981.00 |
300 Exceptional expenses | 5 469.00 | | | 5 469.00 |
306 Income tax's | 2 447.00 | | | 2 447.00 |
310 Profit or loss | 13 817.00 | | | 13 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 518.00 | | | 4 518.00 |
490 Total Fixed Assets (Gross Value) | 430 827.00 | | | 430 827.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 291 501.00 | | | 291 501.00 |
378 Amount of deductible VAT on goods and services | 276 730.00 | | | 276 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
