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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 | 62 058.00 | 10 313.00 | 51 745.00 | 62 058.00 |
044 Total Fixed Assets | 62 058.00 | 10 313.00 | 51 745.00 | 62 058.00 |
068 Receivables – Trade and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
080 Sellable securities | 1 396 848.00 | | 1 396 848.00 | 1 396 848.00 |
084 Cash | 27 812.00 | | 27 812.00 | 27 812.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 1 427 701.00 | | 1 427 701.00 | 1 427 701.00 |
110 Total Assets | 1 489 759.00 | 10 313.00 | 1 479 446.00 | 1 489 759.00 |
120 Share or Individual Capital | | | 566 800.00 | |
126 Legal Reserve | | | 8 555.00 | |
132 Other Reserves | | | 733 830.00 | |
136 Profit for the Year | | | 71 328.00 | |
142 Total Equity - Total I | | | 1 380 514.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 389.00 | | |
172 Other debts | | | 97 017.00 | |
176 Total debts | | | 98 933.00 | |
180 Liabilities Total | | | 1 479 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 039.00 | 167 393.00 | | 170 039.00 |
230 Other income | 4 050.00 | 5 233.00 | | 4 050.00 |
232 Total operating income excluding VAT | 174 088.00 | 172 626.00 | | 174 088.00 |
242 Other external expenses | 24 027.00 | 27 954.00 | | 24 027.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 5 249.00 | 3 131.00 | | 5 249.00 |
250 Staff compensation | 72 000.00 | 62 000.00 | | 72 000.00 |
252 Social security contributions | 30 945.00 | 28 991.00 | | 30 945.00 |
254 Depreciation and amortization | 12 950.00 | 10 693.00 | | 12 950.00 |
264 Total operating expenses | 145 171.00 | 132 769.00 | | 145 171.00 |
270 Operating profit | 28 918.00 | 39 858.00 | | 28 918.00 |
280 Financial income | 56 954.00 | 44 663.00 | | 56 954.00 |
290 Exceptional income | 32 849.00 | 2 696.00 | | 32 849.00 |
300 Exceptional expenses | 21 473.00 | | | 21 473.00 |
306 Income tax's | 25 919.00 | 23 796.00 | | 25 919.00 |
310 Profit or loss | 71 328.00 | 63 421.00 | | 71 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 058.00 | | | 62 058.00 |
490 Total Fixed Assets (Gross Value) | 53 465.00 | | | 53 465.00 |
492 Total Fixed Assets (Increases) | 62 058.00 | | | 62 058.00 |
494 Total Fixed Assets (Decreases) | 53 465.00 | | | 53 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 473.00 | | | 21 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 527.00 | | | 10 527.00 |
