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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 | 226 412.00 | 43 946.00 | 182 466.00 | 226 412.00 |
040 Financial Assets | 523 760.00 | | 523 760.00 | 523 760.00 |
044 Total Fixed Assets | 750 172.00 | 43 946.00 | 706 226.00 | 750 172.00 |
068 Receivables – Trade and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
072 Receivables – Other | 65 221.00 | | 65 221.00 | 65 221.00 |
084 Cash | 12 069.00 | | 12 069.00 | 12 069.00 |
092 Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 103 302.00 | | 103 302.00 | 103 302.00 |
110 Total Assets | 853 474.00 | 43 946.00 | 809 528.00 | 853 474.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 11 339.00 | |
132 Other Reserves | | | 29 436.00 | |
136 Profit for the Year | | | 61 482.00 | |
142 Total Equity - Total I | | | 603 257.00 | |
156 Loans and similar debts | | | 98 062.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 995.00 | | |
172 Other debts | | | 91 209.00 | |
176 Total debts | | | 206 271.00 | |
180 Liabilities Total | | | 809 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 111.00 | | | 239 111.00 |
230 Other income | 6 765.00 | | | 6 765.00 |
232 Total operating income excluding VAT | 245 876.00 | | | 245 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 573.00 | | | 1 573.00 |
242 Other external expenses | 100 715.00 | | | 100 715.00 |
244 Taxes, duties and similar payments | 6 403.00 | | | 6 403.00 |
250 Staff compensation | 70 811.00 | | | 70 811.00 |
252 Social security contributions | 24 087.00 | | | 24 087.00 |
254 Depreciation and amortization | 17 529.00 | | | 17 529.00 |
262 Other expenses | 17 607.00 | | | 17 607.00 |
264 Total operating expenses | 238 725.00 | | | 238 725.00 |
270 Operating profit | 7 151.00 | | | 7 151.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
290 Exceptional income | 2 308.00 | | | 2 308.00 |
294 Financial expenses | 2 629.00 | | | 2 629.00 |
300 Exceptional expenses | 4 276.00 | | | 4 276.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 61 482.00 | | | 61 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 999.00 | | | 8 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 785.00 | | | 10 785.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 819 888.00 | | | 819 888.00 |
492 Total Fixed Assets (Increases) | 20 284.00 | | | 20 284.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 401.00 | | | 64 401.00 |
378 Amount of deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
