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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 | 553 637.00 | 260 095.00 | 293 542.00 | 553 637.00 |
040 Financial Assets | 193 162.00 | | 193 162.00 | 193 162.00 |
044 Total Fixed Assets | 746 799.00 | 260 095.00 | 486 704.00 | 746 799.00 |
068 Receivables – Trade and related accounts | 57 009.00 | | 57 009.00 | 57 009.00 |
072 Receivables – Other | 900 755.00 | | 900 755.00 | 900 755.00 |
080 Sellable securities | 11 624.00 | | 11 624.00 | 11 624.00 |
084 Cash | 106 236.00 | | 106 236.00 | 106 236.00 |
096 Total Current Assets + Prepaid Expenses | 1 075 624.00 | | 1 075 624.00 | 1 075 624.00 |
110 Total Assets | 1 822 423.00 | 260 095.00 | 1 562 328.00 | 1 822 423.00 |
120 Share or Individual Capital | | | 1 168 055.00 | |
126 Legal Reserve | | | 6 359.00 | |
132 Other Reserves | | | 97 227.00 | |
136 Profit for the Year | | | 25 984.00 | |
142 Total Equity - Total I | | | 1 297 625.00 | |
156 Loans and similar debts | | | 97 693.00 | |
166 Suppliers and related accounts | | | 17 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 900.00 | | |
172 Other debts | | | 149 196.00 | |
176 Total debts | | | 264 703.00 | |
180 Liabilities Total | | | 1 562 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 52 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 886.00 | | | 82 886.00 |
230 Other income | 9 128.00 | | | 9 128.00 |
232 Total operating income excluding VAT | 92 014.00 | | | 92 014.00 |
242 Other external expenses | 29 160.00 | | | 29 160.00 |
243 (including business tax) | -7 651.00 | | | -7 651.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 4 802.00 | | | 4 802.00 |
254 Depreciation and amortization | 28 707.00 | | | 28 707.00 |
264 Total operating expenses | 77 062.00 | | | 77 062.00 |
270 Operating profit | 14 952.00 | | | 14 952.00 |
280 Financial income | 21 325.00 | | | 21 325.00 |
290 Exceptional income | 2 657.00 | | | 2 657.00 |
294 Financial expenses | 8 364.00 | | | 8 364.00 |
306 Income tax's | 4 586.00 | | | 4 586.00 |
310 Profit or loss | 25 984.00 | | | 25 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 412.00 | | | 2 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
482 INCREASES Financial Assets | 139 008.00 | | | 139 008.00 |
490 Total Fixed Assets (Gross Value) | 716 811.00 | | | 716 811.00 |
492 Total Fixed Assets (Increases) | 142 180.00 | | | 142 180.00 |
494 Total Fixed Assets (Decreases) | 112 192.00 | | | 112 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 387.00 | | | 4 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
