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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 | 111 984.00 | 35 275.00 | 76 709.00 | 111 984.00 |
040 Financial Assets | 3 829 991.00 | | 3 829 991.00 | 3 829 991.00 |
044 Total Fixed Assets | 3 941 975.00 | 35 275.00 | 3 906 700.00 | 3 941 975.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 791 120.00 | | 791 120.00 | 791 120.00 |
084 Cash | 1 226 136.00 | | 1 226 136.00 | 1 226 136.00 |
096 Total Current Assets + Prepaid Expenses | 2 017 255.00 | | 2 017 255.00 | 2 017 255.00 |
110 Total Assets | 5 959 230.00 | 35 275.00 | 5 923 955.00 | 5 959 230.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 134 942.00 | |
132 Other Reserves | | | 2 341 312.00 | |
136 Profit for the Year | | | 175 112.00 | |
140 Regulated Provisions | | | 7 231.00 | |
142 Total Equity - Total I | | | 5 868 597.00 | |
156 Loans and similar debts | | | 43 663.00 | |
166 Suppliers and related accounts | | | 1 998.00 | |
172 Other debts | | | 9 698.00 | |
176 Total debts | | | 55 358.00 | |
180 Liabilities Total | | | 5 923 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -315 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 25 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 000.00 | 118 000.00 | | 158 000.00 |
230 Other income | 521.00 | 306.00 | | 521.00 |
232 Total operating income excluding VAT | 158 521.00 | 118 306.00 | | 158 521.00 |
242 Other external expenses | 51 392.00 | 50 029.00 | | 51 392.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 028.00 | 7 387.00 | | 3 028.00 |
250 Staff compensation | 27 080.00 | 21 640.00 | | 27 080.00 |
252 Social security contributions | 5 129.00 | 1 813.00 | | 5 129.00 |
254 Depreciation and amortization | 14 887.00 | 8 649.00 | | 14 887.00 |
262 Other expenses | 577.00 | 135.00 | | 577.00 |
264 Total operating expenses | 102 094.00 | 89 653.00 | | 102 094.00 |
270 Operating profit | 56 427.00 | 28 652.00 | | 56 427.00 |
280 Financial income | 151 640.00 | 1 000 148.00 | | 151 640.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 363.00 | 476.00 | | 363.00 |
300 Exceptional expenses | 83 855.00 | 2 040.00 | | 83 855.00 |
306 Income tax's | 8 738.00 | 18 884.00 | | 8 738.00 |
310 Profit or loss | 175 112.00 | 1 007 400.00 | | 175 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 560.00 | | | 73 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 454.00 | | | 7 454.00 |
482 INCREASES Financial Assets | -396 660.00 | | | -396 660.00 |
490 Total Fixed Assets (Gross Value) | 4 347 529.00 | | | 4 347 529.00 |
492 Total Fixed Assets (Increases) | -315 646.00 | | | -315 646.00 |
494 Total Fixed Assets (Decreases) | 89 908.00 | | | 89 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 086.00 | | | 82 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 086.00 | | | -22 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 600.00 | | | 29 600.00 |
378 Amount of deductible VAT on goods and services | 3 922.00 | | | 3 922.00 |
