| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 895.00 | 5 683.00 | 31 212.00 | 36 895.00 |
044 Total Fixed Assets | 36 895.00 | 5 683.00 | 31 212.00 | 36 895.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 4 486.00 | | 4 486.00 | 4 486.00 |
080 Sellable securities | 35 008.00 | | 35 008.00 | 35 008.00 |
084 Cash | 14 866.00 | | 14 866.00 | 14 866.00 |
092 Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
096 Total Current Assets + Prepaid Expenses | 59 766.00 | | 59 766.00 | 59 766.00 |
110 Total Assets | 96 661.00 | 5 683.00 | 90 978.00 | 96 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 20 652.00 | |
132 Other Reserves | | | 40 825.00 | |
136 Profit for the Year | | | -4 463.00 | |
142 Total Equity - Total I | | | 62 014.00 | |
156 Loans and similar debts | | | 24 593.00 | |
166 Suppliers and related accounts | | | 52.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 4 320.00 | |
176 Total debts | | | 28 964.00 | |
180 Liabilities Total | | | 90 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 083.00 | |
195 Of which payables due in more than one year | | | 9 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 925.00 | | | 55 925.00 |
230 Other income | 2 064.00 | | | 2 064.00 |
232 Total operating income excluding VAT | 57 989.00 | | | 57 989.00 |
242 Other external expenses | 15 377.00 | | | 15 377.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 22 780.00 | | | 22 780.00 |
252 Social security contributions | 9 647.00 | | | 9 647.00 |
254 Depreciation and amortization | 7 039.00 | | | 7 039.00 |
264 Total operating expenses | 57 799.00 | | | 57 799.00 |
270 Operating profit | 191.00 | | | 191.00 |
280 Financial income | 763.00 | | | 763.00 |
290 Exceptional income | 10 095.00 | | | 10 095.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 15 387.00 | | | 15 387.00 |
310 Profit or loss | -4 463.00 | | | -4 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 224.00 | | | 35 224.00 |
490 Total Fixed Assets (Gross Value) | 28 380.00 | | | 28 380.00 |
492 Total Fixed Assets (Increases) | 35 224.00 | | | 35 224.00 |
494 Total Fixed Assets (Decreases) | 26 708.00 | | | 26 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 387.00 | | | 15 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 304.00 | | | -5 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 304.00 | | | -5 304.00 |
