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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 889 406.00 | 51 912.00 | 1 837 495.00 | 1 889 406.00 |
044 Total Fixed Assets | 1 889 406.00 | 51 912.00 | 1 837 495.00 | 1 889 406.00 |
068 Receivables – Trade and related accounts | 98 637.00 | | 98 637.00 | 98 637.00 |
072 Receivables – Other | 584 410.00 | | 584 410.00 | 584 410.00 |
080 Sellable securities | 29 390.00 | | 29 390.00 | 29 390.00 |
084 Cash | 57 909.00 | | 57 909.00 | 57 909.00 |
096 Total Current Assets + Prepaid Expenses | 770 346.00 | | 770 346.00 | 770 346.00 |
110 Total Assets | 2 659 753.00 | 51 912.00 | 2 607 841.00 | 2 659 753.00 |
120 Share or Individual Capital | | | 1 235 488.00 | |
126 Legal Reserve | | | 110 377.00 | |
132 Other Reserves | | | 503 578.00 | |
136 Profit for the Year | | | 196 024.00 | |
142 Total Equity - Total I | | | 2 045 466.00 | |
156 Loans and similar debts | | | 217 715.00 | |
166 Suppliers and related accounts | | | 11 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 735.00 | | |
172 Other debts | | | 333 392.00 | |
176 Total debts | | | 562 374.00 | |
180 Liabilities Total | | | 2 607 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 000.00 | |
195 Of which payables due in more than one year | | | 149 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 270.00 | 151 514.00 | | 180 270.00 |
230 Other income | 13 476.00 | 2 444.00 | | 13 476.00 |
232 Total operating income excluding VAT | 193 745.00 | 153 959.00 | | 193 745.00 |
242 Other external expenses | 12 514.00 | 17 996.00 | | 12 514.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 5 843.00 | 1 560.00 | | 5 843.00 |
250 Staff compensation | 137 550.00 | 64 800.00 | | 137 550.00 |
252 Social security contributions | 54 840.00 | 24 508.00 | | 54 840.00 |
254 Depreciation and amortization | 23 478.00 | 23 478.00 | | 23 478.00 |
262 Other expenses | 24 628.00 | 24 284.00 | | 24 628.00 |
264 Total operating expenses | 258 853.00 | 156 626.00 | | 258 853.00 |
270 Operating profit | -65 108.00 | -2 668.00 | | -65 108.00 |
280 Financial income | 262 807.00 | 130 910.00 | | 262 807.00 |
290 Exceptional income | 89 000.00 | 15 500.00 | | 89 000.00 |
294 Financial expenses | 8 236.00 | 10 041.00 | | 8 236.00 |
300 Exceptional expenses | 82 440.00 | 29 395.00 | | 82 440.00 |
310 Profit or loss | 196 024.00 | 104 306.00 | | 196 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 1 893 156.00 | | | 1 893 156.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 750.00 | | | 3 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 89 000.00 | | | 89 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 006.00 | | | 43 006.00 |
378 Amount of deductible VAT on goods and services | 4 988.00 | | | 4 988.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 478.00 | | | 23 478.00 |
682 INCREASES Total Statement of Provisions | 23 478.00 | | | 23 478.00 |
