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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 | 37 847.00 | 29 594.00 | 8 253.00 | 37 847.00 |
040 Financial Assets | 127 530.00 | | 127 530.00 | 127 530.00 |
044 Total Fixed Assets | 165 377.00 | 29 594.00 | 135 783.00 | 165 377.00 |
060 Merchandise inventory | 2 448.00 | | 2 448.00 | 2 448.00 |
068 Receivables – Trade and related accounts | 41 538.00 | | 41 538.00 | 41 538.00 |
072 Receivables – Other | 518 372.00 | | 518 372.00 | 518 372.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
096 Total Current Assets + Prepaid Expenses | 567 900.00 | | 567 900.00 | 567 900.00 |
110 Total Assets | 733 277.00 | 29 594.00 | 703 684.00 | 733 277.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 2 838.00 | |
136 Profit for the Year | | | 82 916.00 | |
142 Total Equity - Total I | | | 395 754.00 | |
156 Loans and similar debts | | | 50 457.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 639.00 | | |
172 Other debts | | | 248 515.00 | |
176 Total debts | | | 307 930.00 | |
180 Liabilities Total | | | 703 684.00 | |
195 Of which payables due in more than one year | | | 21 172.00 | |
199 Of which current accounts of debit partners | | | 5 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 069.00 | 27 350.00 | | 39 069.00 |
218 Production of services sold - France | 65 931.00 | 41 671.00 | | 65 931.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 5 433.00 | 8 017.00 | | 5 433.00 |
232 Total operating income excluding VAT | 110 433.00 | 77 537.00 | | 110 433.00 |
234 Purchases of goods (including customs duties) | 34 812.00 | 24 581.00 | | 34 812.00 |
236 Inventory change (goods) | -187.00 | -105.00 | | -187.00 |
242 Other external expenses | 26 243.00 | 17 010.00 | | 26 243.00 |
244 Taxes, duties and similar payments | 806.00 | 96.00 | | 806.00 |
250 Staff compensation | 9 575.00 | 17 036.00 | | 9 575.00 |
252 Social security contributions | 2 405.00 | 2 204.00 | | 2 405.00 |
254 Depreciation and amortization | 3 484.00 | 3 484.00 | | 3 484.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 77 139.00 | 64 320.00 | | 77 139.00 |
270 Operating profit | 33 294.00 | 13 218.00 | | 33 294.00 |
280 Financial income | 65 730.00 | 46 773.00 | | 65 730.00 |
290 Exceptional income | 20 000.00 | 543.00 | | 20 000.00 |
294 Financial expenses | 5 343.00 | 2 484.00 | | 5 343.00 |
300 Exceptional expenses | 30 765.00 | 55 318.00 | | 30 765.00 |
310 Profit or loss | 82 916.00 | 2 732.00 | | 82 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 377.00 | | | 167 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 000.00 | | | 21 000.00 |
378 Amount of deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
