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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 | 273 496.00 | 13 084.00 | 260 412.00 | 273 496.00 |
040 Financial Assets | 563 691.00 | | 563 691.00 | 563 691.00 |
044 Total Fixed Assets | 837 187.00 | 13 084.00 | 824 104.00 | 837 187.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 376 046.00 | | 376 046.00 | 376 046.00 |
084 Cash | 261 191.00 | | 261 191.00 | 261 191.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 657 469.00 | | 657 469.00 | 657 469.00 |
110 Total Assets | 1 494 656.00 | 13 084.00 | 1 481 572.00 | 1 494 656.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 4 153.00 | |
132 Other Reserves | | | 150 654.00 | |
136 Profit for the Year | | | 278 114.00 | |
142 Total Equity - Total I | | | 1 032 920.00 | |
156 Loans and similar debts | | | 273 002.00 | |
166 Suppliers and related accounts | | | 7 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 924.00 | | |
172 Other debts | | | 168 314.00 | |
176 Total debts | | | 448 652.00 | |
180 Liabilities Total | | | 1 481 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 900.00 | |
195 Of which payables due in more than one year | | | 247 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
232 Total operating income excluding VAT | 180 000.00 | | | 180 000.00 |
242 Other external expenses | 24 197.00 | | | 24 197.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 14 686.00 | | | 14 686.00 |
250 Staff compensation | 159 620.00 | | | 159 620.00 |
254 Depreciation and amortization | 12 189.00 | | | 12 189.00 |
264 Total operating expenses | 210 692.00 | | | 210 692.00 |
270 Operating profit | -30 692.00 | | | -30 692.00 |
280 Financial income | 312 155.00 | | | 312 155.00 |
290 Exceptional income | 13 900.00 | | | 13 900.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 15 755.00 | | | 15 755.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 278 114.00 | | | 278 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 129.00 | | | 49 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 223 088.00 | | | 223 088.00 |
490 Total Fixed Assets (Gross Value) | 585 484.00 | | | 585 484.00 |
492 Total Fixed Assets (Increases) | 272 217.00 | | | 272 217.00 |
494 Total Fixed Assets (Decreases) | 20 513.00 | | | 20 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 758.00 | | | 4 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 900.00 | | | 13 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 855.00 | | | -1 855.00 |
