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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 | 54 009.00 | 19 247.00 | 34 762.00 | 54 009.00 |
028 Tangible Assets | 307 188.00 | 43 254.00 | 263 934.00 | 307 188.00 |
040 Financial Assets | 792 288.00 | | 792 288.00 | 792 288.00 |
044 Total Fixed Assets | 1 153 486.00 | 62 501.00 | 1 090 985.00 | 1 153 486.00 |
050 Raw materials, supplies, in progress | 114 690.00 | | 114 690.00 | 114 690.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 1 513 729.00 | | 1 513 729.00 | 1 513 729.00 |
072 Receivables – Other | 980 440.00 | | 980 440.00 | 980 440.00 |
084 Cash | 861 449.00 | | 861 449.00 | 861 449.00 |
092 Prepaid expenses | 35 577.00 | | 35 577.00 | 35 577.00 |
096 Total Current Assets + Prepaid Expenses | 3 525 886.00 | | 3 525 886.00 | 3 525 886.00 |
110 Total Assets | 4 679 372.00 | 62 501.00 | 4 616 871.00 | 4 679 372.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
134 Retained Earnings | | | 673 381.00 | |
136 Profit for the Year | | | 640 061.00 | |
142 Total Equity - Total I | | | 2 413 442.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 345 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 1 658 054.00 | |
176 Total debts | | | 2 203 428.00 | |
180 Liabilities Total | | | 4 616 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 592 500.00 | | | 1 592 500.00 |
230 Other income | 2 205.00 | | | 2 205.00 |
232 Total operating income excluding VAT | 1 594 706.00 | | | 1 594 706.00 |
242 Other external expenses | 641 776.00 | | | 641 776.00 |
243 (including business tax) | 2 285.00 | | | 2 285.00 |
244 Taxes, duties and similar payments | 14 903.00 | | | 14 903.00 |
250 Staff compensation | 337 888.00 | | | 337 888.00 |
252 Social security contributions | 114 337.00 | | | 114 337.00 |
254 Depreciation and amortization | 24 063.00 | | | 24 063.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 1 133 043.00 | | | 1 133 043.00 |
270 Operating profit | 461 662.00 | | | 461 662.00 |
280 Financial income | 756 633.00 | | | 756 633.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 275 302.00 | | | 275 302.00 |
300 Exceptional expenses | 38 547.00 | | | 38 547.00 |
306 Income tax's | 265 685.00 | | | 265 685.00 |
310 Profit or loss | 640 061.00 | | | 640 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 010.00 | | | 23 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 110.00 | | | 4 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 535.00 | | | 37 535.00 |
482 INCREASES Financial Assets | 1 283 039.00 | | | 1 283 039.00 |
484 DECREASES Financial Assets | 1 739 147.00 | | | 1 739 147.00 |
490 Total Fixed Assets (Gross Value) | 1 550 628.00 | | | 1 550 628.00 |
492 Total Fixed Assets (Increases) | 1 347 695.00 | | | 1 347 695.00 |
494 Total Fixed Assets (Decreases) | 1 744 837.00 | | | 1 744 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 279 039.00 | | | 279 039.00 |
378 Amount of deductible VAT on goods and services | 73 673.00 | | | 73 673.00 |
