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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 | 59 586.00 | 27 759.00 | 31 827.00 | 59 586.00 |
040 Financial Assets | 493 354.00 | | 493 354.00 | 493 354.00 |
044 Total Fixed Assets | 552 940.00 | 27 759.00 | 525 181.00 | 552 940.00 |
068 Receivables – Trade and related accounts | 22 312.00 | | 22 312.00 | 22 312.00 |
072 Receivables – Other | 7 672.00 | | 7 672.00 | 7 672.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 27 911.00 | | 27 911.00 | 27 911.00 |
096 Total Current Assets + Prepaid Expenses | 127 897.00 | | 127 897.00 | 127 897.00 |
110 Total Assets | 680 838.00 | 27 759.00 | 653 078.00 | 680 838.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 386 000.00 | |
134 Retained Earnings | | | 319.00 | |
136 Profit for the Year | | | 24 311.00 | |
142 Total Equity - Total I | | | 427 680.00 | |
156 Loans and similar debts | | | 43 697.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 374.00 | | |
172 Other debts | | | 177 380.00 | |
176 Total debts | | | 225 397.00 | |
180 Liabilities Total | | | 653 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 43 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 794.00 | | | 190 794.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 190 798.00 | | | 190 798.00 |
242 Other external expenses | 10 605.00 | | | 10 605.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 13 145.00 | | | 13 145.00 |
250 Staff compensation | 99 400.00 | | | 99 400.00 |
252 Social security contributions | 43 970.00 | | | 43 970.00 |
254 Depreciation and amortization | 11 123.00 | | | 11 123.00 |
264 Total operating expenses | 178 246.00 | | | 178 246.00 |
270 Operating profit | 12 552.00 | | | 12 552.00 |
280 Financial income | 11 836.00 | | | 11 836.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 1 368.00 | | | 1 368.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 703.00 | | | 2 703.00 |
310 Profit or loss | 24 311.00 | | | 24 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 900.00 | | | 35 900.00 |
482 INCREASES Financial Assets | 12 765.00 | | | 12 765.00 |
490 Total Fixed Assets (Gross Value) | 504 402.00 | | | 504 402.00 |
492 Total Fixed Assets (Increases) | 48 665.00 | | | 48 665.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 158.00 | | | 38 158.00 |
378 Amount of deductible VAT on goods and services | 1 626.00 | | | 1 626.00 |
