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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 9 209.00 | 4 402.00 | 4 807.00 | 9 209.00 |
040 Financial Assets | 395 200.00 | | 395 200.00 | 395 200.00 |
044 Total Fixed Assets | 406 359.00 | 6 352.00 | 400 007.00 | 406 359.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
072 Receivables – Other | 469 014.00 | | 469 014.00 | 469 014.00 |
080 Sellable securities | 7 900.00 | 2 500.00 | 5 400.00 | 7 900.00 |
084 Cash | 170 343.00 | | 170 343.00 | 170 343.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 697 978.00 | 2 500.00 | 695 478.00 | 697 978.00 |
110 Total Assets | 1 104 337.00 | 8 852.00 | 1 095 485.00 | 1 104 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 698 276.00 | |
134 Retained Earnings | | | -9 517.00 | |
136 Profit for the Year | | | 277 718.00 | |
142 Total Equity - Total I | | | 977 477.00 | |
156 Loans and similar debts | | | 34 181.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 578.00 | | |
172 Other debts | | | 77 727.00 | |
176 Total debts | | | 118 008.00 | |
180 Liabilities Total | | | 1 095 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 284 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 299.00 | | | 166 299.00 |
230 Other income | 1 363.00 | | | 1 363.00 |
232 Total operating income excluding VAT | 167 662.00 | | | 167 662.00 |
242 Other external expenses | 61 433.00 | | | 61 433.00 |
243 (including business tax) | -1 038.00 | | | -1 038.00 |
244 Taxes, duties and similar payments | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 90 935.00 | | | 90 935.00 |
252 Social security contributions | 33 106.00 | | | 33 106.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 188 084.00 | | | 188 084.00 |
270 Operating profit | -20 422.00 | | | -20 422.00 |
280 Financial income | 22 412.00 | | | 22 412.00 |
290 Exceptional income | 284 000.00 | | | 284 000.00 |
294 Financial expenses | 3 110.00 | | | 3 110.00 |
300 Exceptional expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 277 718.00 | | | 277 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 61 900.00 | | | 61 900.00 |
484 DECREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 343 342.00 | | | 343 342.00 |
492 Total Fixed Assets (Increases) | 65 768.00 | | | 65 768.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 750.00 | | | 2 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 284 000.00 | | | 284 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 281 250.00 | | | 281 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 670.00 | | | 26 670.00 |
378 Amount of deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
