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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 | 34 804.00 | 6 864.00 | 27 940.00 | 34 804.00 |
040 Financial Assets | 133 615.00 | | 133 615.00 | 133 615.00 |
044 Total Fixed Assets | 168 419.00 | 6 864.00 | 161 555.00 | 168 419.00 |
068 Receivables – Trade and related accounts | 15 767.00 | | 15 767.00 | 15 767.00 |
072 Receivables – Other | 7 820.00 | | 7 820.00 | 7 820.00 |
084 Cash | 767 200.00 | | 767 200.00 | 767 200.00 |
096 Total Current Assets + Prepaid Expenses | 790 787.00 | | 790 787.00 | 790 787.00 |
110 Total Assets | 959 206.00 | 6 864.00 | 952 342.00 | 959 206.00 |
120 Share or Individual Capital | | | 265 000.00 | |
126 Legal Reserve | | | 26 500.00 | |
134 Retained Earnings | | | 436 469.00 | |
136 Profit for the Year | | | 150 852.00 | |
142 Total Equity - Total I | | | 878 820.00 | |
156 Loans and similar debts | | | 25 140.00 | |
166 Suppliers and related accounts | | | 10 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 695.00 | | |
172 Other debts | | | 37 699.00 | |
176 Total debts | | | 73 521.00 | |
180 Liabilities Total | | | 952 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 958 100.00 | |
195 Of which payables due in more than one year | | | 17 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 737.00 | | | 128 737.00 |
230 Other income | 3 984.00 | | | 3 984.00 |
232 Total operating income excluding VAT | 132 721.00 | | | 132 721.00 |
242 Other external expenses | 26 426.00 | | | 26 426.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 8 374.00 | | | 8 374.00 |
250 Staff compensation | 72 864.00 | | | 72 864.00 |
252 Social security contributions | 29 089.00 | | | 29 089.00 |
254 Depreciation and amortization | 6 864.00 | | | 6 864.00 |
264 Total operating expenses | 143 616.00 | | | 143 616.00 |
270 Operating profit | -10 895.00 | | | -10 895.00 |
280 Financial income | 3 378.00 | | | 3 378.00 |
290 Exceptional income | 958 396.00 | | | 958 396.00 |
294 Financial expenses | 6 129.00 | | | 6 129.00 |
300 Exceptional expenses | 792 298.00 | | | 792 298.00 |
306 Income tax's | 1 601.00 | | | 1 601.00 |
310 Profit or loss | 150 852.00 | | | 150 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 804.00 | | | 34 804.00 |
482 INCREASES Financial Assets | 2 120.00 | | | 2 120.00 |
484 DECREASES Financial Assets | 832 580.00 | | | 832 580.00 |
490 Total Fixed Assets (Gross Value) | 964 076.00 | | | 964 076.00 |
492 Total Fixed Assets (Increases) | 36 924.00 | | | 36 924.00 |
494 Total Fixed Assets (Decreases) | 832 580.00 | | | 832 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 792 118.00 | | | 792 118.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 165 982.00 | | | 165 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 747.00 | | | 25 747.00 |
378 Amount of deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
