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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 | 1 272 160.00 | 510 076.00 | 762 084.00 | 1 272 160.00 |
040 Financial Assets | 36 013.00 | | 36 013.00 | 36 013.00 |
044 Total Fixed Assets | 1 308 173.00 | 510 076.00 | 798 097.00 | 1 308 173.00 |
072 Receivables – Other | 123 227.00 | | 123 227.00 | 123 227.00 |
084 Cash | 1 285 844.00 | | 1 285 844.00 | 1 285 844.00 |
096 Total Current Assets + Prepaid Expenses | 1 409 070.00 | | 1 409 070.00 | 1 409 070.00 |
110 Total Assets | 2 717 244.00 | 510 076.00 | 2 207 167.00 | 2 717 244.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 562 382.00 | |
136 Profit for the Year | | | 667 775.00 | |
142 Total Equity - Total I | | | 1 263 157.00 | |
156 Loans and similar debts | | | 553 434.00 | |
166 Suppliers and related accounts | | | 54 645.00 | |
172 Other debts | | | 335 931.00 | |
176 Total debts | | | 944 010.00 | |
180 Liabilities Total | | | 2 207 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600 000.00 | |
195 Of which payables due in more than one year | | | 553 434.00 | |
199 Of which current accounts of debit partners | | | 27 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 663.00 | | | 449 663.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 452 127.00 | | | 452 127.00 |
242 Other external expenses | 142 543.00 | | | 142 543.00 |
244 Taxes, duties and similar payments | 63 642.00 | | | 63 642.00 |
250 Staff compensation | 147 823.00 | | | 147 823.00 |
252 Social security contributions | 58 873.00 | | | 58 873.00 |
254 Depreciation and amortization | 99 104.00 | | | 99 104.00 |
262 Other expenses | 2 043.00 | | | 2 043.00 |
264 Total operating expenses | 514 028.00 | | | 514 028.00 |
270 Operating profit | -61 900.00 | | | -61 900.00 |
280 Financial income | 580.00 | | | 580.00 |
290 Exceptional income | 1 600 000.00 | | | 1 600 000.00 |
294 Financial expenses | 22 184.00 | | | 22 184.00 |
300 Exceptional expenses | 523 757.00 | | | 523 757.00 |
306 Income tax's | 324 964.00 | | | 324 964.00 |
310 Profit or loss | 667 775.00 | | | 667 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 315.00 | | | 37 315.00 |
482 INCREASES Financial Assets | 23 766.00 | | | 23 766.00 |
484 DECREASES Financial Assets | 3 766.00 | | | 3 766.00 |
490 Total Fixed Assets (Gross Value) | 2 113 926.00 | | | 2 113 926.00 |
492 Total Fixed Assets (Increases) | 61 081.00 | | | 61 081.00 |
494 Total Fixed Assets (Decreases) | 866 834.00 | | | 866 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 523 757.00 | | | 523 757.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600 000.00 | | | 1 600 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 076 243.00 | | | 1 076 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 933.00 | | | 89 933.00 |
378 Amount of deductible VAT on goods and services | 25 744.00 | | | 25 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
