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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 | 152 096.00 | 45 480.00 | 106 616.00 | 152 096.00 |
040 Financial Assets | 3 909 991.00 | | 3 909 991.00 | 3 909 991.00 |
044 Total Fixed Assets | 4 062 087.00 | 45 480.00 | 4 016 607.00 | 4 062 087.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 147 269.00 | | 1 147 269.00 | 1 147 269.00 |
084 Cash | 1 301 226.00 | | 1 301 226.00 | 1 301 226.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 448 495.00 | | 2 448 495.00 | 2 448 495.00 |
110 Total Assets | 6 510 582.00 | 45 480.00 | 6 465 102.00 | 6 510 582.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 186 855.00 | |
132 Other Reserves | | | 2 364 751.00 | |
136 Profit for the Year | | | 611 940.00 | |
140 Regulated Provisions | | | 8 841.00 | |
142 Total Equity - Total I | | | 6 382 388.00 | |
156 Loans and similar debts | | | 10 683.00 | |
166 Suppliers and related accounts | | | 495.00 | |
172 Other debts | | | 71 536.00 | |
176 Total debts | | | 82 714.00 | |
180 Liabilities Total | | | 6 465 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 000.00 | 278 000.00 | | 338 000.00 |
230 Other income | 70.00 | 708.00 | | 70.00 |
232 Total operating income excluding VAT | 338 070.00 | 278 708.00 | | 338 070.00 |
242 Other external expenses | 49 483.00 | 45 881.00 | | 49 483.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 11 554.00 | 6 827.00 | | 11 554.00 |
250 Staff compensation | 47 653.00 | 47 753.00 | | 47 653.00 |
252 Social security contributions | 22 543.00 | 25 417.00 | | 22 543.00 |
254 Depreciation and amortization | 25 650.00 | 16 564.00 | | 25 650.00 |
264 Total operating expenses | 156 883.00 | 142 442.00 | | 156 883.00 |
270 Operating profit | 181 187.00 | 136 266.00 | | 181 187.00 |
280 Financial income | 492 447.00 | 413 216.00 | | 492 447.00 |
290 Exceptional income | | 45 999.00 | | |
294 Financial expenses | 115.00 | 194.00 | | 115.00 |
300 Exceptional expenses | 1 294.00 | 50 795.00 | | 1 294.00 |
306 Income tax's | 60 285.00 | 43 352.00 | | 60 285.00 |
310 Profit or loss | 611 940.00 | 501 140.00 | | 611 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 213.00 | | | 15 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 143.00 | | | 2 143.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 4 004 732.00 | | | 4 004 732.00 |
492 Total Fixed Assets (Increases) | 57 355.00 | | | 57 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 600.00 | | | 81 600.00 |
378 Amount of deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
