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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 80 195.00 | 9 418.00 | 70 778.00 | 80 195.00 |
040 Financial Assets | 736 116.00 | | 736 116.00 | 736 116.00 |
044 Total Fixed Assets | 816 611.00 | 9 718.00 | 806 894.00 | 816 611.00 |
068 Receivables – Trade and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
072 Receivables – Other | 112 404.00 | | 112 404.00 | 112 404.00 |
084 Cash | 15 044.00 | | 15 044.00 | 15 044.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 192 845.00 | | 192 845.00 | 192 845.00 |
110 Total Assets | 1 009 456.00 | 9 718.00 | 999 738.00 | 1 009 456.00 |
120 Share or Individual Capital | | | 222 600.00 | |
126 Legal Reserve | | | 22 260.00 | |
132 Other Reserves | | | 243 705.00 | |
136 Profit for the Year | | | 182 988.00 | |
142 Total Equity - Total I | | | 671 553.00 | |
156 Loans and similar debts | | | 171 067.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 9 644.00 | |
172 Other debts | | | 152 193.00 | |
176 Total debts | | | 328 185.00 | |
180 Liabilities Total | | | 999 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 62 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 545.00 | | | 386 545.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 387 043.00 | | | 387 043.00 |
242 Other external expenses | 79 500.00 | | | 79 500.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 11 973.00 | | | 11 973.00 |
250 Staff compensation | 258 131.00 | | | 258 131.00 |
252 Social security contributions | 31 634.00 | | | 31 634.00 |
254 Depreciation and amortization | 13 289.00 | | | 13 289.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 394 529.00 | | | 394 529.00 |
270 Operating profit | -7 485.00 | | | -7 485.00 |
280 Financial income | 201 960.00 | | | 201 960.00 |
290 Exceptional income | 20 491.00 | | | 20 491.00 |
294 Financial expenses | 8 328.00 | | | 8 328.00 |
300 Exceptional expenses | 23 650.00 | | | 23 650.00 |
310 Profit or loss | 182 988.00 | | | 182 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 57 250.00 | | | 57 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 441.00 | | | 2 441.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 806 071.00 | | | 806 071.00 |
492 Total Fixed Assets (Increases) | 59 691.00 | | | 59 691.00 |
494 Total Fixed Assets (Decreases) | 49 150.00 | | | 49 150.00 |
