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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 | 624.00 | 624.00 | | 624.00 |
028 Tangible Assets | 12 401.00 | 6 146.00 | 6 255.00 | 12 401.00 |
040 Financial Assets | 672 500.00 | | 672 500.00 | 672 500.00 |
044 Total Fixed Assets | 685 525.00 | 6 770.00 | 678 755.00 | 685 525.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 238 280.00 | | 238 280.00 | 238 280.00 |
072 Receivables – Other | 122 321.00 | | 122 321.00 | 122 321.00 |
084 Cash | 7 159.00 | | 7 159.00 | 7 159.00 |
092 Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 370 419.00 | | 370 419.00 | 370 419.00 |
110 Total Assets | 1 055 945.00 | 6 770.00 | 1 049 174.00 | 1 055 945.00 |
120 Share or Individual Capital | | | 674 500.00 | |
126 Legal Reserve | | | 9 463.00 | |
134 Retained Earnings | | | 127 859.00 | |
136 Profit for the Year | | | 116 686.00 | |
142 Total Equity - Total I | | | 928 508.00 | |
166 Suppliers and related accounts | | | 5 966.00 | |
172 Other debts | | | 114 700.00 | |
176 Total debts | | | 120 667.00 | |
180 Liabilities Total | | | 1 049 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731.00 | | | 731.00 |
218 Production of services sold - France | 327 225.00 | | | 327 225.00 |
230 Other income | 10 123.00 | | | 10 123.00 |
232 Total operating income excluding VAT | 338 079.00 | | | 338 079.00 |
234 Purchases of goods (including customs duties) | 712.00 | | | 712.00 |
242 Other external expenses | 40 240.00 | | | 40 240.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 171 380.00 | | | 171 380.00 |
252 Social security contributions | 36 362.00 | | | 36 362.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
264 Total operating expenses | 252 218.00 | | | 252 218.00 |
270 Operating profit | 85 861.00 | | | 85 861.00 |
280 Financial income | 67 943.00 | | | 67 943.00 |
294 Financial expenses | 21 500.00 | | | 21 500.00 |
306 Income tax's | 15 618.00 | | | 15 618.00 |
310 Profit or loss | 116 686.00 | | | 116 686.00 |
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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 | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 683 677.00 | | | 683 677.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 610.00 | | | 65 610.00 |
378 Amount of deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
