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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 | 24 430.00 | 3 694.00 | 20 736.00 | 24 430.00 |
040 Financial Assets | 457 126.00 | | 457 126.00 | 457 126.00 |
044 Total Fixed Assets | 481 556.00 | 3 694.00 | 477 862.00 | 481 556.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 84 641.00 | | 84 641.00 | 84 641.00 |
084 Cash | 46 611.00 | | 46 611.00 | 46 611.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 140 177.00 | | 140 177.00 | 140 177.00 |
110 Total Assets | 621 733.00 | 3 694.00 | 618 038.00 | 621 733.00 |
120 Share or Individual Capital | | | 263 500.00 | |
126 Legal Reserve | | | 9 155.00 | |
132 Other Reserves | | | 54 242.00 | |
136 Profit for the Year | | | 199 087.00 | |
142 Total Equity - Total I | | | 525 984.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 280.00 | | |
172 Other debts | | | 88 842.00 | |
176 Total debts | | | 92 054.00 | |
180 Liabilities Total | | | 618 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 675.00 | | | 240 675.00 |
230 Other income | 6 975.00 | | | 6 975.00 |
232 Total operating income excluding VAT | 247 650.00 | | | 247 650.00 |
242 Other external expenses | 35 814.00 | | | 35 814.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 119 869.00 | | | 119 869.00 |
252 Social security contributions | 27 047.00 | | | 27 047.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 186 791.00 | | | 186 791.00 |
270 Operating profit | 60 859.00 | | | 60 859.00 |
280 Financial income | 101 130.00 | | | 101 130.00 |
290 Exceptional income | 84 000.00 | | | 84 000.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 46 080.00 | | | 46 080.00 |
310 Profit or loss | 199 087.00 | | | 199 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 660.00 | | | 22 660.00 |
482 INCREASES Financial Assets | 171 674.00 | | | 171 674.00 |
490 Total Fixed Assets (Gross Value) | 333 302.00 | | | 333 302.00 |
492 Total Fixed Assets (Increases) | 194 334.00 | | | 194 334.00 |
494 Total Fixed Assets (Decreases) | 46 080.00 | | | 46 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 135.00 | | | 48 135.00 |
378 Amount of deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
