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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 57 220.00 | 3 778.00 | 53 442.00 | 57 220.00 |
040 Financial Assets | 802 962.00 | | 802 962.00 | 802 962.00 |
044 Total Fixed Assets | 860 183.00 | 3 778.00 | 856 405.00 | 860 183.00 |
068 Receivables – Trade and related accounts | 20 355.00 | | 20 355.00 | 20 355.00 |
072 Receivables – Other | 9 341.00 | | 9 341.00 | 9 341.00 |
084 Cash | 5 463.00 | | 5 463.00 | 5 463.00 |
096 Total Current Assets + Prepaid Expenses | 35 159.00 | | 35 159.00 | 35 159.00 |
110 Total Assets | 895 341.00 | 3 778.00 | 891 563.00 | 895 341.00 |
120 Share or Individual Capital | | | 259 000.00 | |
126 Legal Reserve | | | 25 900.00 | |
132 Other Reserves | | | 429 341.00 | |
136 Profit for the Year | | | 37 224.00 | |
142 Total Equity - Total I | | | 751 465.00 | |
156 Loans and similar debts | | | 47 546.00 | |
166 Suppliers and related accounts | | | 32 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 802.00 | | |
172 Other debts | | | 60 213.00 | |
176 Total debts | | | 140 098.00 | |
180 Liabilities Total | | | 891 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 85 000.00 | | | 85 000.00 |
218 Production of services sold - France | 160 400.00 | 159 600.00 | | 160 400.00 |
230 Other income | 5 731.00 | 2.00 | | 5 731.00 |
232 Total operating income excluding VAT | 166 131.00 | 159 602.00 | | 166 131.00 |
242 Other external expenses | 43 248.00 | 41 144.00 | | 43 248.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 4 905.00 | 4 593.00 | | 4 905.00 |
250 Staff compensation | 75 337.00 | 75 162.00 | | 75 337.00 |
252 Social security contributions | 36 034.00 | 36 178.00 | | 36 034.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 163 305.00 | 157 078.00 | | 163 305.00 |
270 Operating profit | 2 826.00 | 2 525.00 | | 2 826.00 |
280 Financial income | 36 000.00 | 35 000.00 | | 36 000.00 |
294 Financial expenses | 949.00 | | | 949.00 |
306 Income tax's | 653.00 | 412.00 | | 653.00 |
310 Profit or loss | 37 224.00 | 37 113.00 | | 37 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 784 963.00 | | | 784 963.00 |
492 Total Fixed Assets (Increases) | 75 220.00 | | | 75 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 806.00 | | | 32 806.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
