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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 | 2 865.00 | 2 406.00 | 459.00 | 2 865.00 |
028 Tangible Assets | 97 024.00 | 54 305.00 | 42 718.00 | 97 024.00 |
040 Financial Assets | 725 525.00 | | 725 525.00 | 725 525.00 |
044 Total Fixed Assets | 825 414.00 | 56 711.00 | 768 703.00 | 825 414.00 |
050 Raw materials, supplies, in progress | 7 947.00 | | 7 947.00 | 7 947.00 |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 472 829.00 | | 472 829.00 | 472 829.00 |
092 Prepaid expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
096 Total Current Assets + Prepaid Expenses | 593 938.00 | | 593 938.00 | 593 938.00 |
110 Total Assets | 1 419 353.00 | 56 711.00 | 1 362 642.00 | 1 419 353.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 187 421.00 | |
136 Profit for the Year | | | 618 849.00 | |
142 Total Equity - Total I | | | 846 970.00 | |
156 Loans and similar debts | | | 225 016.00 | |
166 Suppliers and related accounts | | | 11 825.00 | |
172 Other debts | | | 278 831.00 | |
176 Total debts | | | 515 671.00 | |
180 Liabilities Total | | | 1 362 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 481.00 | |
195 Of which payables due in more than one year | | | 5 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 149 699.00 | | | 1 149 699.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 149 700.00 | | | 1 149 700.00 |
242 Other external expenses | 199 353.00 | | | 199 353.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
24B (including equipment leasing) | 18 582.00 | | | 18 582.00 |
250 Staff compensation | 31 890.00 | | | 31 890.00 |
252 Social security contributions | 14 894.00 | | | 14 894.00 |
254 Depreciation and amortization | 15 155.00 | | | 15 155.00 |
262 Other expenses | 19 175.00 | | | 19 175.00 |
264 Total operating expenses | 283 458.00 | | | 283 458.00 |
270 Operating profit | 866 243.00 | | | 866 243.00 |
280 Financial income | 8 446.00 | | | 8 446.00 |
294 Financial expenses | 13 821.00 | | | 13 821.00 |
306 Income tax's | 242 019.00 | | | 242 019.00 |
310 Profit or loss | 618 849.00 | | | 618 849.00 |
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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 | 27 481.00 | | | 27 481.00 |
484 DECREASES Financial Assets | 274 718.00 | | | 274 718.00 |
490 Total Fixed Assets (Gross Value) | 1 072 651.00 | | | 1 072 651.00 |
492 Total Fixed Assets (Increases) | 27 481.00 | | | 27 481.00 |
494 Total Fixed Assets (Decreases) | 274 718.00 | | | 274 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 040.00 | | | 232 040.00 |
378 Amount of deductible VAT on goods and services | 19 616.00 | | | 19 616.00 |
