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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 | 6 040.00 | 5 270.00 | 769.00 | 6 040.00 |
028 Tangible Assets | 87 062.00 | 42 751.00 | 44 311.00 | 87 062.00 |
040 Financial Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
044 Total Fixed Assets | 125 102.00 | 48 022.00 | 77 080.00 | 125 102.00 |
072 Receivables – Other | 36 669.00 | | 36 669.00 | 36 669.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 838 566.00 | | 838 566.00 | 838 566.00 |
092 Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
096 Total Current Assets + Prepaid Expenses | 946 237.00 | | 946 237.00 | 946 237.00 |
110 Total Assets | 1 071 340.00 | 48 022.00 | 1 023 318.00 | 1 071 340.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 125.00 | |
136 Profit for the Year | | | 19 560.00 | |
142 Total Equity - Total I | | | 154 685.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 864 859.00 | |
176 Total debts | | | 868 632.00 | |
180 Liabilities Total | | | 1 023 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 593.00 | | | 197 593.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 595.00 | | | 197 595.00 |
242 Other external expenses | 69 425.00 | | | 69 425.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 65 439.00 | | | 65 439.00 |
252 Social security contributions | 28 046.00 | | | 28 046.00 |
254 Depreciation and amortization | 9 223.00 | | | 9 223.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 174 823.00 | | | 174 823.00 |
270 Operating profit | 22 771.00 | | | 22 771.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 2 006.00 | | | 2 006.00 |
306 Income tax's | 2 962.00 | | | 2 962.00 |
310 Profit or loss | 19 560.00 | | | 19 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 445.00 | | | 14 445.00 |
482 INCREASES Financial Assets | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 81 987.00 | | | 81 987.00 |
492 Total Fixed Assets (Increases) | 47 335.00 | | | 47 335.00 |
494 Total Fixed Assets (Decreases) | 4 220.00 | | | 4 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 006.00 | | | 2 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -406.00 | | | -406.00 |
