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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 514 754.00 | 106 443.00 | 408 311.00 | 514 754.00 |
040 Financial Assets | 301 338.00 | | 301 338.00 | 301 338.00 |
044 Total Fixed Assets | 816 209.00 | 106 560.00 | 709 649.00 | 816 209.00 |
068 Receivables – Trade and related accounts | 124 530.00 | | 124 530.00 | 124 530.00 |
072 Receivables – Other | 147 701.00 | | 147 701.00 | 147 701.00 |
080 Sellable securities | 303 056.00 | | 303 056.00 | 303 056.00 |
084 Cash | 30 765.00 | | 30 765.00 | 30 765.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 606 256.00 | | 606 256.00 | 606 256.00 |
110 Total Assets | 1 422 465.00 | 106 560.00 | 1 315 905.00 | 1 422 465.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 23 597.00 | |
136 Profit for the Year | | | 222 897.00 | |
142 Total Equity - Total I | | | 796 493.00 | |
156 Loans and similar debts | | | 386 395.00 | |
166 Suppliers and related accounts | | | 1 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 829.00 | | |
172 Other debts | | | 131 994.00 | |
176 Total debts | | | 519 412.00 | |
180 Liabilities Total | | | 1 315 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 349 167.00 | |
199 Of which current accounts of debit partners | | | 147 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 340.00 | | | 2 340.00 |
218 Production of services sold - France | 224 021.00 | | | 224 021.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 224 023.00 | | | 224 023.00 |
242 Other external expenses | 51 309.00 | | | 51 309.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 21 906.00 | | | 21 906.00 |
254 Depreciation and amortization | 29 991.00 | | | 29 991.00 |
262 Other expenses | 5 981.00 | | | 5 981.00 |
264 Total operating expenses | 111 990.00 | | | 111 990.00 |
270 Operating profit | 112 033.00 | | | 112 033.00 |
280 Financial income | 151 230.00 | | | 151 230.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 11 611.00 | | | 11 611.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 29 355.00 | | | 29 355.00 |
310 Profit or loss | 222 897.00 | | | 222 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 864.00 | | | 3 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
482 INCREASES Financial Assets | 35 450.00 | | | 35 450.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 775 439.00 | | | 775 439.00 |
492 Total Fixed Assets (Increases) | 41 370.00 | | | 41 370.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 336.00 | | | 44 336.00 |
378 Amount of deductible VAT on goods and services | 4 546.00 | | | 4 546.00 |
