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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 | 12 380.00 | 5 493.00 | 6 887.00 | 12 380.00 |
028 Tangible Assets | 80 391.00 | 12 148.00 | 68 243.00 | 80 391.00 |
040 Financial Assets | 1 812 914.00 | | 1 812 914.00 | 1 812 914.00 |
044 Total Fixed Assets | 1 905 684.00 | 17 641.00 | 1 888 043.00 | 1 905 684.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 140.00 | | 19 140.00 | 19 140.00 |
084 Cash | 42 392.00 | | 42 392.00 | 42 392.00 |
096 Total Current Assets + Prepaid Expenses | 61 533.00 | | 61 533.00 | 61 533.00 |
110 Total Assets | 1 967 217.00 | 17 641.00 | 1 949 576.00 | 1 967 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 222 777.00 | |
136 Profit for the Year | | | 43 421.00 | |
142 Total Equity - Total I | | | 267 298.00 | |
156 Loans and similar debts | | | 1 580 167.00 | |
166 Suppliers and related accounts | | | 13 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 117.00 | | |
172 Other debts | | | 88 147.00 | |
176 Total debts | | | 1 682 279.00 | |
180 Liabilities Total | | | 1 949 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 312 837.00 | | | 312 837.00 |
218 Production of services sold - France | 312 837.00 | 364 397.00 | | 312 837.00 |
230 Other income | 2 506.00 | 359.00 | | 2 506.00 |
232 Total operating income excluding VAT | 315 343.00 | 364 756.00 | | 315 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 125 458.00 | 104 904.00 | | 125 458.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 2 991.00 | 88.00 | | 2 991.00 |
250 Staff compensation | 66 467.00 | | | 66 467.00 |
252 Social security contributions | 25 500.00 | | | 25 500.00 |
254 Depreciation and amortization | 17 132.00 | 509.00 | | 17 132.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 237 571.00 | 105 501.00 | | 237 571.00 |
270 Operating profit | 77 773.00 | 259 254.00 | | 77 773.00 |
294 Financial expenses | 16 886.00 | | | 16 886.00 |
300 Exceptional expenses | 4 665.00 | 3.00 | | 4 665.00 |
306 Income tax's | 12 801.00 | 67 635.00 | | 12 801.00 |
310 Profit or loss | 43 421.00 | 191 616.00 | | 43 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 215.00 | | | 7 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 905.00 | | | 60 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 083.00 | | | 17 083.00 |
482 INCREASES Financial Assets | 1 812 914.00 | | | 1 812 914.00 |
490 Total Fixed Assets (Gross Value) | 7 568.00 | | | 7 568.00 |
492 Total Fixed Assets (Increases) | 1 898 117.00 | | | 1 898 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 567.00 | | | 62 567.00 |
378 Amount of deductible VAT on goods and services | 11 410.00 | | | 11 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
