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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 | 188.00 | 188.00 | | 188.00 |
028 Tangible Assets | 2 366.00 | 910.00 | 1 456.00 | 2 366.00 |
040 Financial Assets | 372 887.00 | | 372 887.00 | 372 887.00 |
044 Total Fixed Assets | 375 441.00 | 1 098.00 | 374 343.00 | 375 441.00 |
068 Receivables – Trade and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
072 Receivables – Other | 247 004.00 | | 247 004.00 | 247 004.00 |
084 Cash | 132 181.00 | | 132 181.00 | 132 181.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 401 545.00 | | 401 545.00 | 401 545.00 |
110 Total Assets | 776 985.00 | 1 098.00 | 775 887.00 | 776 985.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 633.00 | |
134 Retained Earnings | | | 53 628.00 | |
136 Profit for the Year | | | 123 097.00 | |
142 Total Equity - Total I | | | 307 358.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 7 234.00 | |
172 Other debts | | | 461 236.00 | |
176 Total debts | | | 468 530.00 | |
180 Liabilities Total | | | 775 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 500.00 | 107 000.00 | | 199 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 501.00 | 107 000.00 | | 199 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 119.00 | | 666.00 |
242 Other external expenses | 21 369.00 | 10 107.00 | | 21 369.00 |
244 Taxes, duties and similar payments | | 2 359.00 | | |
252 Social security contributions | | 116.00 | | |
254 Depreciation and amortization | 406.00 | 410.00 | | 406.00 |
264 Total operating expenses | 22 441.00 | 13 111.00 | | 22 441.00 |
270 Operating profit | 177 060.00 | 93 889.00 | | 177 060.00 |
280 Financial income | 9 644.00 | 263.00 | | 9 644.00 |
294 Financial expenses | 6 731.00 | 2 515.00 | | 6 731.00 |
300 Exceptional expenses | 10 117.00 | 63.00 | | 10 117.00 |
306 Income tax's | 46 759.00 | 10 623.00 | | 46 759.00 |
310 Profit or loss | 123 097.00 | 80 951.00 | | 123 097.00 |
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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 | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 286 906.00 | | | 286 906.00 |
484 DECREASES Financial Assets | 199 505.00 | | | 199 505.00 |
490 Total Fixed Assets (Gross Value) | 286 624.00 | | | 286 624.00 |
492 Total Fixed Assets (Increases) | 288 322.00 | | | 288 322.00 |
494 Total Fixed Assets (Decreases) | 199 505.00 | | | 199 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 900.00 | | | 39 900.00 |
378 Amount of deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
