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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 | 346 193.00 | 40 038.00 | 306 155.00 | 346 193.00 |
040 Financial Assets | 154 960.00 | 54 867.00 | 100 093.00 | 154 960.00 |
044 Total Fixed Assets | 501 153.00 | 94 905.00 | 406 248.00 | 501 153.00 |
068 Receivables – Trade and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
080 Sellable securities | 51 022.00 | | 51 022.00 | 51 022.00 |
084 Cash | 9 928.00 | | 9 928.00 | 9 928.00 |
096 Total Current Assets + Prepaid Expenses | 66 783.00 | | 66 783.00 | 66 783.00 |
110 Total Assets | 567 936.00 | 94 905.00 | 473 031.00 | 567 936.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | 174 389.00 | |
136 Profit for the Year | | | 20 073.00 | |
142 Total Equity - Total I | | | 256 062.00 | |
154 Provisions for risks and charges - Total II | | | 57 519.00 | |
156 Loans and similar debts | | | 155 895.00 | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 415.00 | |
176 Total debts | | | 159 450.00 | |
180 Liabilities Total | | | 473 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 927.00 | |
193 Of which financial assets due in less than one year | | | 129 959.00 | |
195 Of which payables due in more than one year | | | 144 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 460.00 | | | 68 460.00 |
230 Other income | 10 388.00 | | | 10 388.00 |
232 Total operating income excluding VAT | 78 848.00 | | | 78 848.00 |
242 Other external expenses | 26 524.00 | | | 26 524.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 3 700.00 | | | 3 700.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 8 065.00 | | | 8 065.00 |
256 Provisions | 26 900.00 | | | 26 900.00 |
264 Total operating expenses | 68 380.00 | | | 68 380.00 |
270 Operating profit | 10 468.00 | | | 10 468.00 |
280 Financial income | 9 253.00 | | | 9 253.00 |
290 Exceptional income | 10 264.00 | | | 10 264.00 |
294 Financial expenses | 6 370.00 | | | 6 370.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 20 146.00 | | | 20 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
482 INCREASES Financial Assets | 12 847.00 | | | 12 847.00 |
490 Total Fixed Assets (Gross Value) | 486 226.00 | | | 486 226.00 |
492 Total Fixed Assets (Increases) | 14 927.00 | | | 14 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 278.00 | | | 12 278.00 |
378 Amount of deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
