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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 | 8 839.00 | 3 663.00 | 5 176.00 | 8 839.00 |
040 Financial Assets | 699 026.00 | | 699 026.00 | 699 026.00 |
044 Total Fixed Assets | 707 865.00 | 3 663.00 | 704 202.00 | 707 865.00 |
068 Receivables – Trade and related accounts | 63 600.00 | 40 000.00 | 23 600.00 | 63 600.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
080 Sellable securities | | | | |
084 Cash | 16 637.00 | | 16 637.00 | 16 637.00 |
092 Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
096 Total Current Assets + Prepaid Expenses | 101 803.00 | 40 000.00 | 61 803.00 | 101 803.00 |
110 Total Assets | 809 668.00 | 43 663.00 | 766 005.00 | 809 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 150 295.00 | |
136 Profit for the Year | | | 58 592.00 | |
142 Total Equity - Total I | | | 214 387.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | 296 778.00 | |
166 Suppliers and related accounts | | | 22 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 160.00 | | |
172 Other debts | | | 207 603.00 | |
174 Prepaid income | | | 16 900.00 | |
176 Total debts | | | 544 119.00 | |
180 Liabilities Total | | | 766 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 225.00 | 243 855.00 | | 227 225.00 |
230 Other income | 1 912.00 | 2 092.00 | | 1 912.00 |
232 Total operating income excluding VAT | 229 137.00 | 245 947.00 | | 229 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 200.00 | 4 630.00 | | 3 200.00 |
242 Other external expenses | 66 248.00 | 73 767.00 | | 66 248.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 808.00 | | 1 175.00 |
250 Staff compensation | 48 038.00 | 58 774.00 | | 48 038.00 |
252 Social security contributions | 18 137.00 | 22 372.00 | | 18 137.00 |
254 Depreciation and amortization | 1 828.00 | 1 616.00 | | 1 828.00 |
256 Provisions | 10 000.00 | 30 000.00 | | 10 000.00 |
262 Other expenses | 434.00 | 5.00 | | 434.00 |
264 Total operating expenses | 149 060.00 | 192 972.00 | | 149 060.00 |
270 Operating profit | 80 076.00 | 52 976.00 | | 80 076.00 |
280 Financial income | 877.00 | 24.00 | | 877.00 |
294 Financial expenses | 6 295.00 | 7 456.00 | | 6 295.00 |
300 Exceptional expenses | 118.00 | 330.00 | | 118.00 |
306 Income tax's | 15 948.00 | 7 704.00 | | 15 948.00 |
310 Profit or loss | 58 592.00 | 37 510.00 | | 58 592.00 |
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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 | 3 776.00 | | | 3 776.00 |
482 INCREASES Financial Assets | 16 185.00 | | | 16 185.00 |
490 Total Fixed Assets (Gross Value) | 687 904.00 | | | 687 904.00 |
492 Total Fixed Assets (Increases) | 19 961.00 | | | 19 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 445.00 | | | 45 445.00 |
378 Amount of deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
