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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 | 995 870.00 | 779 381.00 | 216 489.00 | 995 870.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 1 001 283.00 | 779 381.00 | 221 902.00 | 1 001 283.00 |
068 Receivables – Trade and related accounts | 75 017.00 | | 75 017.00 | 75 017.00 |
072 Receivables – Other | 154 626.00 | | 154 626.00 | 154 626.00 |
080 Sellable securities | 513 512.00 | 105 773.00 | 407 739.00 | 513 512.00 |
084 Cash | 265 480.00 | | 265 480.00 | 265 480.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 1 010 150.00 | 105 773.00 | 904 376.00 | 1 010 150.00 |
110 Total Assets | 2 011 432.00 | 885 154.00 | 1 126 278.00 | 2 011 432.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 120 250.00 | |
134 Retained Earnings | | | 334 238.00 | |
136 Profit for the Year | | | 302 045.00 | |
142 Total Equity - Total I | | | 800 533.00 | |
156 Loans and similar debts | | | 230 364.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 507.00 | | |
172 Other debts | | | 85 930.00 | |
176 Total debts | | | 325 745.00 | |
180 Liabilities Total | | | 1 126 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
195 Of which payables due in more than one year | | | 168 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 148.00 | | | 60 148.00 |
218 Production of services sold - France | 448 837.00 | 60 791.00 | | 448 837.00 |
230 Other income | 262 242.00 | 268 750.00 | | 262 242.00 |
232 Total operating income excluding VAT | 711 079.00 | 329 541.00 | | 711 079.00 |
242 Other external expenses | 162 662.00 | 33 132.00 | | 162 662.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 13 415.00 | 13 639.00 | | 13 415.00 |
250 Staff compensation | 54 430.00 | 54 132.00 | | 54 430.00 |
252 Social security contributions | 19 984.00 | 19 755.00 | | 19 984.00 |
254 Depreciation and amortization | 19 218.00 | 23 494.00 | | 19 218.00 |
262 Other expenses | 3 465.00 | 408.00 | | 3 465.00 |
264 Total operating expenses | 273 174.00 | 144 560.00 | | 273 174.00 |
270 Operating profit | 437 905.00 | 184 982.00 | | 437 905.00 |
280 Financial income | | 6 094.00 | | |
294 Financial expenses | 106 037.00 | 424.00 | | 106 037.00 |
300 Exceptional expenses | 60.00 | 50 035.00 | | 60.00 |
306 Income tax's | 29 763.00 | 20 367.00 | | 29 763.00 |
310 Profit or loss | 302 045.00 | 120 250.00 | | 302 045.00 |
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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 | 5 290.00 | | | 5 290.00 |
490 Total Fixed Assets (Gross Value) | 1 801 653.00 | | | 1 801 653.00 |
492 Total Fixed Assets (Increases) | 5 290.00 | | | 5 290.00 |
494 Total Fixed Assets (Decreases) | 5 659.00 | | | 5 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 429.00 | | | 129 429.00 |
378 Amount of deductible VAT on goods and services | 27 978.00 | | | 27 978.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 105 773.00 | | | 105 773.00 |
682 INCREASES Total Statement of Provisions | 105 773.00 | | | 105 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
