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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 | 989 979.00 | 707 304.00 | 282 675.00 | 989 979.00 |
040 Financial Assets | 95 623.00 | | 95 623.00 | 95 623.00 |
044 Total Fixed Assets | 1 085 602.00 | 707 304.00 | 378 298.00 | 1 085 602.00 |
068 Receivables – Trade and related accounts | 112 139.00 | | 112 139.00 | 112 139.00 |
072 Receivables – Other | 50 829.00 | | 50 829.00 | 50 829.00 |
080 Sellable securities | 296 766.00 | | 296 766.00 | 296 766.00 |
084 Cash | 21 722.00 | 791.00 | 20 931.00 | 21 722.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 481 935.00 | 791.00 | 481 145.00 | 481 935.00 |
110 Total Assets | 1 567 537.00 | 708 095.00 | 859 442.00 | 1 567 537.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 549 279.00 | |
136 Profit for the Year | | | 62 524.00 | |
142 Total Equity - Total I | | | 655 803.00 | |
156 Loans and similar debts | | | 125 779.00 | |
166 Suppliers and related accounts | | | 9 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 033.00 | | |
172 Other debts | | | 68 791.00 | |
176 Total debts | | | 203 639.00 | |
180 Liabilities Total | | | 859 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
195 Of which payables due in more than one year | | | 95 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 758.00 | 150 217.00 | | 67 758.00 |
230 Other income | 263 326.00 | 293 399.00 | | 263 326.00 |
232 Total operating income excluding VAT | 331 085.00 | 443 616.00 | | 331 085.00 |
242 Other external expenses | 83 798.00 | 191 478.00 | | 83 798.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 14 113.00 | 13 362.00 | | 14 113.00 |
24B (including equipment leasing) | 499.00 | | | 499.00 |
250 Staff compensation | 80 321.00 | 99 771.00 | | 80 321.00 |
252 Social security contributions | 40 867.00 | 39 696.00 | | 40 867.00 |
254 Depreciation and amortization | 27 987.00 | 39 550.00 | | 27 987.00 |
262 Other expenses | 1 115.00 | 17.00 | | 1 115.00 |
264 Total operating expenses | 248 200.00 | 383 874.00 | | 248 200.00 |
270 Operating profit | 82 885.00 | 59 742.00 | | 82 885.00 |
290 Exceptional income | 18 750.00 | | | 18 750.00 |
294 Financial expenses | 1 659.00 | 28.00 | | 1 659.00 |
300 Exceptional expenses | 18 750.00 | 135.00 | | 18 750.00 |
306 Income tax's | 18 702.00 | 16 528.00 | | 18 702.00 |
310 Profit or loss | 62 524.00 | 43 051.00 | | 62 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 198.00 | | | 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 767.00 | | | 79 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 192.00 | | | 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 501.00 | | | 10 501.00 |
484 DECREASES Financial Assets | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 950 841.00 | | | 950 841.00 |
492 Total Fixed Assets (Increases) | 90 459.00 | | | 90 459.00 |
494 Total Fixed Assets (Decreases) | 37 698.00 | | | 37 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 750.00 | | | 18 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 750.00 | | | 18 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 278.00 | | | 64 278.00 |
378 Amount of deductible VAT on goods and services | 14 199.00 | | | 14 199.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
