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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 | 252 000.00 | 20 341.00 | 231 659.00 | 252 000.00 |
040 Financial Assets | 853 171.00 | | 853 171.00 | 853 171.00 |
044 Total Fixed Assets | 1 105 171.00 | 20 341.00 | 1 084 830.00 | 1 105 171.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 354 169.00 | | 354 169.00 | 354 169.00 |
084 Cash | 92 949.00 | | 92 949.00 | 92 949.00 |
096 Total Current Assets + Prepaid Expenses | 450 718.00 | | 450 718.00 | 450 718.00 |
110 Total Assets | 1 555 889.00 | 20 341.00 | 1 535 549.00 | 1 555 889.00 |
120 Share or Individual Capital | | | 413 600.00 | |
126 Legal Reserve | | | 20 909.00 | |
130 Regulated Reserves | | | 331 800.00 | |
132 Other Reserves | | | 267 278.00 | |
136 Profit for the Year | | | 60 940.00 | |
142 Total Equity - Total I | | | 1 094 527.00 | |
156 Loans and similar debts | | | 323 662.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 800.00 | | |
172 Other debts | | | 112 680.00 | |
176 Total debts | | | 441 022.00 | |
180 Liabilities Total | | | 1 535 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 188 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 911.00 | 138 621.00 | | 179 911.00 |
230 Other income | 170.00 | 167 506.00 | | 170.00 |
232 Total operating income excluding VAT | 180 080.00 | 306 127.00 | | 180 080.00 |
242 Other external expenses | 15 569.00 | 5 418.00 | | 15 569.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 7 418.00 | 7 662.00 | | 7 418.00 |
250 Staff compensation | 22 925.00 | 22 900.00 | | 22 925.00 |
252 Social security contributions | 10 875.00 | 10 842.00 | | 10 875.00 |
254 Depreciation and amortization | 10 319.00 | 9 918.00 | | 10 319.00 |
262 Other expenses | 25 581.00 | | | 25 581.00 |
264 Total operating expenses | 92 687.00 | 56 740.00 | | 92 687.00 |
270 Operating profit | 87 394.00 | 249 388.00 | | 87 394.00 |
280 Financial income | | 5 000.00 | | |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 4 426.00 | 4 670.00 | | 4 426.00 |
300 Exceptional expenses | 6 994.00 | | | 6 994.00 |
306 Income tax's | 21 034.00 | 79 286.00 | | 21 034.00 |
310 Profit or loss | 60 940.00 | 170 431.00 | | 60 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 99 852.00 | | | 99 852.00 |
490 Total Fixed Assets (Gross Value) | 951 533.00 | | | 951 533.00 |
492 Total Fixed Assets (Increases) | 163 852.00 | | | 163 852.00 |
494 Total Fixed Assets (Decreases) | 10 214.00 | | | 10 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 994.00 | | | 6 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -994.00 | | | -994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 758.00 | | | 32 758.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
