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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 | 3 200.00 | 1 231.00 | 1 969.00 | 3 200.00 |
028 Tangible Assets | 11 936.00 | 4 542.00 | 7 394.00 | 11 936.00 |
040 Financial Assets | 3 385 810.00 | | 3 385 810.00 | 3 385 810.00 |
044 Total Fixed Assets | 3 400 945.00 | 5 773.00 | 3 395 172.00 | 3 400 945.00 |
068 Receivables – Trade and related accounts | 1 444 226.00 | | 1 444 226.00 | 1 444 226.00 |
072 Receivables – Other | 213 267.00 | | 213 267.00 | 213 267.00 |
084 Cash | 692 887.00 | | 692 887.00 | 692 887.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 2 353 670.00 | | 2 353 670.00 | 2 353 670.00 |
110 Total Assets | 5 754 615.00 | 5 773.00 | 5 748 842.00 | 5 754 615.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 218 800.00 | |
136 Profit for the Year | | | 362 465.00 | |
142 Total Equity - Total I | | | 614 266.00 | |
156 Loans and similar debts | | | 243 016.00 | |
166 Suppliers and related accounts | | | 521 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 763 531.00 | | |
172 Other debts | | | 4 370 422.00 | |
176 Total debts | | | 5 134 576.00 | |
180 Liabilities Total | | | 5 748 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 312 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 641 041.00 | 515 502.00 | | 1 641 041.00 |
230 Other income | 360.00 | 5.00 | | 360.00 |
232 Total operating income excluding VAT | 1 641 402.00 | 515 507.00 | | 1 641 402.00 |
242 Other external expenses | 1 012 604.00 | 114 545.00 | | 1 012 604.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 589.00 | 4 091.00 | | 3 589.00 |
250 Staff compensation | 111 967.00 | 96 102.00 | | 111 967.00 |
252 Social security contributions | 39 317.00 | 36 025.00 | | 39 317.00 |
254 Depreciation and amortization | 4 082.00 | 1 670.00 | | 4 082.00 |
262 Other expenses | 302.00 | 3.00 | | 302.00 |
264 Total operating expenses | 1 171 862.00 | 252 436.00 | | 1 171 862.00 |
270 Operating profit | 469 540.00 | 263 071.00 | | 469 540.00 |
280 Financial income | 294 956.00 | 265 452.00 | | 294 956.00 |
290 Exceptional income | 22 000.00 | 1 124.00 | | 22 000.00 |
294 Financial expenses | 81 613.00 | 38 133.00 | | 81 613.00 |
300 Exceptional expenses | | 22 864.00 | | |
306 Income tax's | 342 418.00 | 57 673.00 | | 342 418.00 |
310 Profit or loss | 362 465.00 | 410 978.00 | | 362 465.00 |
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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 | 2 843.00 | | | 2 843.00 |
482 INCREASES Financial Assets | 2 309 371.00 | | | 2 309 371.00 |
490 Total Fixed Assets (Gross Value) | 1 088 732.00 | | | 1 088 732.00 |
492 Total Fixed Assets (Increases) | 2 312 214.00 | | | 2 312 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 287.00 | | | 133 287.00 |
378 Amount of deductible VAT on goods and services | 98 655.00 | | | 98 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
