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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 | 59 990.00 | 3 499.00 | 56 491.00 | 59 990.00 |
040 Financial Assets | 821 065.00 | | 821 065.00 | 821 065.00 |
044 Total Fixed Assets | 881 055.00 | 3 499.00 | 877 556.00 | 881 055.00 |
068 Receivables – Trade and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 85 419.00 | | 85 419.00 | 85 419.00 |
096 Total Current Assets + Prepaid Expenses | 102 153.00 | | 102 153.00 | 102 153.00 |
110 Total Assets | 983 209.00 | 3 499.00 | 979 709.00 | 983 209.00 |
120 Share or Individual Capital | | | 594 000.00 | |
126 Legal Reserve | | | 5 683.00 | |
132 Other Reserves | | | 107 981.00 | |
136 Profit for the Year | | | 37 176.00 | |
142 Total Equity - Total I | | | 744 840.00 | |
156 Loans and similar debts | | | 202 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 408.00 | | |
172 Other debts | | | 32 460.00 | |
176 Total debts | | | 234 869.00 | |
180 Liabilities Total | | | 979 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 400.00 | |
195 Of which payables due in more than one year | | | 46 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 640.00 | | | 109 640.00 |
230 Other income | 4 846.00 | | | 4 846.00 |
232 Total operating income excluding VAT | 114 486.00 | | | 114 486.00 |
242 Other external expenses | 3 783.00 | | | 3 783.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 105 563.00 | | | 105 563.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 002.00 | | | 115 002.00 |
270 Operating profit | -516.00 | | | -516.00 |
280 Financial income | 2 568.00 | | | 2 568.00 |
290 Exceptional income | 53 400.00 | | | 53 400.00 |
294 Financial expenses | 2 197.00 | | | 2 197.00 |
300 Exceptional expenses | 16 079.00 | | | 16 079.00 |
310 Profit or loss | 37 176.00 | | | 37 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 990.00 | | | 76 990.00 |
482 INCREASES Financial Assets | 107 288.00 | | | 107 288.00 |
490 Total Fixed Assets (Gross Value) | 713 977.00 | | | 713 977.00 |
492 Total Fixed Assets (Increases) | 184 278.00 | | | 184 278.00 |
494 Total Fixed Assets (Decreases) | 17 200.00 | | | 17 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 079.00 | | | 16 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 400.00 | | | 53 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 521 585.00 | | | 12 521 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 521.00 | | | 12 521.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 800.00 | | | 24 800.00 |
