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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
028 Tangible Assets | 96 584.00 | 30 865.00 | 65 720.00 | 96 584.00 |
040 Financial Assets | 508 298.00 | | 508 298.00 | 508 298.00 |
044 Total Fixed Assets | 608 667.00 | 34 650.00 | 574 018.00 | 608 667.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
072 Receivables – Other | 12 591.00 | | 12 591.00 | 12 591.00 |
084 Cash | 54 766.00 | | 54 766.00 | 54 766.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 116 472.00 | | 116 472.00 | 116 472.00 |
110 Total Assets | 725 139.00 | 34 650.00 | 690 490.00 | 725 139.00 |
120 Share or Individual Capital | | | 301 000.00 | |
126 Legal Reserve | | | 30 100.00 | |
132 Other Reserves | | | 129 438.00 | |
136 Profit for the Year | | | 91 741.00 | |
142 Total Equity - Total I | | | 552 279.00 | |
156 Loans and similar debts | | | 52 651.00 | |
166 Suppliers and related accounts | | | 26 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 59 461.00 | |
176 Total debts | | | 138 211.00 | |
180 Liabilities Total | | | 690 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 434.00 | |
195 Of which payables due in more than one year | | | 30 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 100.00 | 95 787.00 | | 166 100.00 |
214 Production of goods sold - France | -2 147.00 | -746.00 | | -2 147.00 |
218 Production of services sold - France | 235 458.00 | 173 203.00 | | 235 458.00 |
226 Operating subsidies received | 1 000.00 | 7 600.00 | | 1 000.00 |
230 Other income | 8.00 | 7.00 | | 8.00 |
232 Total operating income excluding VAT | 400 419.00 | 275 851.00 | | 400 419.00 |
234 Purchases of goods (including customs duties) | 104 606.00 | 56 147.00 | | 104 606.00 |
236 Inventory change (goods) | 7.00 | -350.00 | | 7.00 |
242 Other external expenses | 86 021.00 | 68 869.00 | | 86 021.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 10 285.00 | 2 009.00 | | 10 285.00 |
250 Staff compensation | 108 710.00 | 78 662.00 | | 108 710.00 |
252 Social security contributions | 41 012.00 | 27 816.00 | | 41 012.00 |
254 Depreciation and amortization | 14 282.00 | 12 032.00 | | 14 282.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 364 926.00 | 245 187.00 | | 364 926.00 |
270 Operating profit | 35 493.00 | 30 664.00 | | 35 493.00 |
280 Financial income | 61 603.00 | 81 917.00 | | 61 603.00 |
294 Financial expenses | 991.00 | 2 302.00 | | 991.00 |
306 Income tax's | 4 364.00 | 2 309.00 | | 4 364.00 |
310 Profit or loss | 91 741.00 | 107 970.00 | | 91 741.00 |
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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 | 8 409.00 | | | 8 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 422.00 | | | 2 422.00 |
482 INCREASES Financial Assets | 1 603.00 | | | 1 603.00 |
484 DECREASES Financial Assets | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 598 151.00 | | | 598 151.00 |
492 Total Fixed Assets (Increases) | 12 434.00 | | | 12 434.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 882.00 | | | 79 882.00 |
378 Amount of deductible VAT on goods and services | 36 013.00 | | | 36 013.00 |
