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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 | 432.00 | 432.00 | | 432.00 |
028 Tangible Assets | 72 976.00 | 19 708.00 | 53 269.00 | 72 976.00 |
040 Financial Assets | 1 245 123.00 | | 1 245 123.00 | 1 245 123.00 |
044 Total Fixed Assets | 1 318 532.00 | 20 140.00 | 1 298 392.00 | 1 318 532.00 |
068 Receivables – Trade and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 23 741.00 | | 23 741.00 | 23 741.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 678.00 | | 169 678.00 | 169 678.00 |
110 Total Assets | 1 488 209.00 | 20 140.00 | 1 468 069.00 | 1 488 209.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 571 160.00 | |
136 Profit for the Year | | | 216 493.00 | |
142 Total Equity - Total I | | | 1 337 652.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 000.00 | | |
172 Other debts | | | 124 785.00 | |
176 Total debts | | | 130 417.00 | |
180 Liabilities Total | | | 1 468 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562 008.00 | |
195 Of which payables due in more than one year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 416.00 | 190 000.00 | | 226 416.00 |
230 Other income | 4 019.00 | 3 525.00 | | 4 019.00 |
232 Total operating income excluding VAT | 230 435.00 | 193 525.00 | | 230 435.00 |
242 Other external expenses | 26 079.00 | 22 238.00 | | 26 079.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 8 179.00 | 4 256.00 | | 8 179.00 |
250 Staff compensation | 130 075.00 | 109 636.00 | | 130 075.00 |
252 Social security contributions | 42 603.00 | 34 386.00 | | 42 603.00 |
254 Depreciation and amortization | 3 482.00 | 3 620.00 | | 3 482.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 210 421.00 | 174 137.00 | | 210 421.00 |
270 Operating profit | 20 013.00 | 19 388.00 | | 20 013.00 |
280 Financial income | 203 588.00 | 204 120.00 | | 203 588.00 |
294 Financial expenses | 261.00 | 3 870.00 | | 261.00 |
306 Income tax's | 6 848.00 | 5 787.00 | | 6 848.00 |
310 Profit or loss | 216 493.00 | 213 851.00 | | 216 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 750.00 | | | 54 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 506 243.00 | | | 506 243.00 |
484 DECREASES Financial Assets | 362 261.00 | | | 362 261.00 |
490 Total Fixed Assets (Gross Value) | 1 118 784.00 | | | 1 118 784.00 |
492 Total Fixed Assets (Increases) | 562 008.00 | | | 562 008.00 |
494 Total Fixed Assets (Decreases) | 362 261.00 | | | 362 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 083.00 | | | 67 083.00 |
378 Amount of deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
