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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 | 76 095.00 | 76 095.00 | | 76 095.00 |
040 Financial Assets | 4 327 811.00 | | 4 327 811.00 | 4 327 811.00 |
044 Total Fixed Assets | 4 403 906.00 | 76 095.00 | 4 327 811.00 | 4 403 906.00 |
060 Merchandise inventory | 64 776.00 | 6 276.00 | 58 500.00 | 64 776.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 12 179.00 | | 12 179.00 | 12 179.00 |
084 Cash | 114 171.00 | | 114 171.00 | 114 171.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 194 104.00 | 6 276.00 | 187 828.00 | 194 104.00 |
110 Total Assets | 4 598 010.00 | 82 371.00 | 4 515 639.00 | 4 598 010.00 |
120 Share or Individual Capital | | | 2 028 000.00 | |
126 Legal Reserve | | | 85 361.00 | |
132 Other Reserves | | | 1 463 729.00 | |
136 Profit for the Year | | | 479 934.00 | |
140 Regulated Provisions | | | 3 625.00 | |
142 Total Equity - Total I | | | 4 060 649.00 | |
156 Loans and similar debts | | | 152 174.00 | |
166 Suppliers and related accounts | | | 52 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 608.00 | | |
172 Other debts | | | 249 830.00 | |
176 Total debts | | | 454 990.00 | |
180 Liabilities Total | | | 4 515 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735 675.00 | |
195 Of which payables due in more than one year | | | 196 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 000.00 | 204 000.00 | | 204 000.00 |
230 Other income | 22 037.00 | 10 901.00 | | 22 037.00 |
232 Total operating income excluding VAT | 226 037.00 | 214 901.00 | | 226 037.00 |
234 Purchases of goods (including customs duties) | 489.00 | 475.00 | | 489.00 |
242 Other external expenses | 96 326.00 | 64 863.00 | | 96 326.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 3 084.00 | 3 064.00 | | 3 084.00 |
250 Staff compensation | 69 508.00 | 73 055.00 | | 69 508.00 |
252 Social security contributions | 21 818.00 | 20 998.00 | | 21 818.00 |
254 Depreciation and amortization | 573.00 | 19 024.00 | | 573.00 |
256 Provisions | 6 276.00 | 9 201.00 | | 6 276.00 |
262 Other expenses | 1.00 | 1 414.00 | | 1.00 |
264 Total operating expenses | 198 076.00 | 192 094.00 | | 198 076.00 |
270 Operating profit | 27 961.00 | 22 808.00 | | 27 961.00 |
280 Financial income | 475 530.00 | 301 251.00 | | 475 530.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 5 618.00 | 11 757.00 | | 5 618.00 |
300 Exceptional expenses | 1 800.00 | 2 281.00 | | 1 800.00 |
306 Income tax's | 19 389.00 | 6 084.00 | | 19 389.00 |
310 Profit or loss | 479 934.00 | 303 936.00 | | 479 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 735 675.00 | | | 735 675.00 |
484 DECREASES Financial Assets | 541 098.00 | | | 541 098.00 |
490 Total Fixed Assets (Gross Value) | 4 209 329.00 | | | 4 209 329.00 |
492 Total Fixed Assets (Increases) | 735 675.00 | | | 735 675.00 |
494 Total Fixed Assets (Decreases) | 541 098.00 | | | 541 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 800.00 | | | 40 800.00 |
378 Amount of deductible VAT on goods and services | 8 778.00 | | | 8 778.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 800.00 | | | 1 800.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 276.00 | | | 6 276.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 201.00 | | | 9 201.00 |
682 INCREASES Total Statement of Provisions | 8 076.00 | | | 8 076.00 |
684 DECREASES in Total Provisions Statement | 9 201.00 | | | 9 201.00 |
