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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 | 49 429.00 | 17 918.00 | 31 511.00 | 49 429.00 |
040 Financial Assets | 1 720 024.00 | 40 348.00 | 1 679 676.00 | 1 720 024.00 |
044 Total Fixed Assets | 1 769 453.00 | 58 266.00 | 1 711 187.00 | 1 769 453.00 |
060 Merchandise inventory | 5 313.00 | | 5 313.00 | 5 313.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 222.00 | | 45 222.00 | 45 222.00 |
072 Receivables – Other | 718 319.00 | | 718 319.00 | 718 319.00 |
084 Cash | 34 703.00 | | 34 703.00 | 34 703.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 804 775.00 | | 804 775.00 | 804 775.00 |
110 Total Assets | 2 574 228.00 | 58 266.00 | 2 515 962.00 | 2 574 228.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 717 932.00 | |
136 Profit for the Year | | | 528 193.00 | |
140 Regulated Provisions | | | 3 416.00 | |
142 Total Equity - Total I | | | 2 250 041.00 | |
156 Loans and similar debts | | | 164 469.00 | |
166 Suppliers and related accounts | | | 5 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 129.00 | | |
172 Other debts | | | 96 141.00 | |
176 Total debts | | | 265 921.00 | |
180 Liabilities Total | | | 2 515 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 798.00 | |
195 Of which payables due in more than one year | | | 135 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 085.00 | 193 779.00 | | 232 085.00 |
230 Other income | -2 045.00 | 3 224.00 | | -2 045.00 |
232 Total operating income excluding VAT | 230 040.00 | 197 003.00 | | 230 040.00 |
234 Purchases of goods (including customs duties) | | 5 313.00 | | |
236 Inventory change (goods) | | -5 313.00 | | |
242 Other external expenses | 46 048.00 | 50 757.00 | | 46 048.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 2 571.00 | 1 329.00 | | 2 571.00 |
250 Staff compensation | 99 962.00 | 92 000.00 | | 99 962.00 |
252 Social security contributions | 63 555.00 | 39 505.00 | | 63 555.00 |
254 Depreciation and amortization | 9 333.00 | 3 719.00 | | 9 333.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 221 471.00 | 187 311.00 | | 221 471.00 |
270 Operating profit | 8 568.00 | 9 692.00 | | 8 568.00 |
280 Financial income | 535 007.00 | 347 238.00 | | 535 007.00 |
290 Exceptional income | 13 000.00 | 60 309.00 | | 13 000.00 |
294 Financial expenses | 3 020.00 | 3 189.00 | | 3 020.00 |
300 Exceptional expenses | 2 818.00 | 59 721.00 | | 2 818.00 |
306 Income tax's | 22 544.00 | 34 973.00 | | 22 544.00 |
310 Profit or loss | 528 193.00 | 319 356.00 | | 528 193.00 |
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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 | 1 162.00 | | | 1 162.00 |
482 INCREASES Financial Assets | 12 636.00 | | | 12 636.00 |
484 DECREASES Financial Assets | 12 636.00 | | | 12 636.00 |
490 Total Fixed Assets (Gross Value) | 1 768 294.00 | | | 1 768 294.00 |
492 Total Fixed Assets (Increases) | 13 798.00 | | | 13 798.00 |
494 Total Fixed Assets (Decreases) | 12 640.00 | | | 12 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 436.00 | | | 40 436.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 728.00 | | | 2 728.00 |
682 INCREASES Total Statement of Provisions | 2 728.00 | | | 2 728.00 |
