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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 | 410.00 | | 410.00 | 410.00 |
028 Tangible Assets | 749.00 | 634.00 | 114.00 | 749.00 |
040 Financial Assets | 134 224.00 | | 134 224.00 | 134 224.00 |
044 Total Fixed Assets | 135 383.00 | 634.00 | 134 748.00 | 135 383.00 |
068 Receivables – Trade and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
072 Receivables – Other | 7 660.00 | | 7 660.00 | 7 660.00 |
084 Cash | 18 775.00 | | 18 775.00 | 18 775.00 |
096 Total Current Assets + Prepaid Expenses | 35 803.00 | | 35 803.00 | 35 803.00 |
110 Total Assets | 171 186.00 | 634.00 | 170 552.00 | 171 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 962.00 | |
136 Profit for the Year | | | 14 218.00 | |
142 Total Equity - Total I | | | 62 681.00 | |
156 Loans and similar debts | | | 29 144.00 | |
164 Advances and down payments received on current orders | | | 4 963.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 400.00 | | |
172 Other debts | | | 71 120.00 | |
176 Total debts | | | 107 870.00 | |
180 Liabilities Total | | | 170 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 22 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 913.00 | | | 62 913.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 69 375.00 | | | 69 375.00 |
242 Other external expenses | 29 821.00 | | | 29 821.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
24B (including equipment leasing) | 11 077.00 | | | 11 077.00 |
250 Staff compensation | 33 336.00 | | | 33 336.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
264 Total operating expenses | 67 043.00 | | | 67 043.00 |
270 Operating profit | 2 331.00 | | | 2 331.00 |
280 Financial income | 8 366.00 | | | 8 366.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 15 928.00 | | | 15 928.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 14 218.00 | | | 14 218.00 |
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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 | 15 428.00 | | | 15 428.00 |
482 INCREASES Financial Assets | 20 691.00 | | | 20 691.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 115 192.00 | | | 115 192.00 |
492 Total Fixed Assets (Increases) | 36 119.00 | | | 36 119.00 |
494 Total Fixed Assets (Decreases) | 15 928.00 | | | 15 928.00 |
