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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 | 995 989.00 | 732 595.00 | 263 395.00 | 995 989.00 |
040 Financial Assets | 37 623.00 | | 37 623.00 | 37 623.00 |
044 Total Fixed Assets | 1 033 613.00 | 732 595.00 | 301 018.00 | 1 033 613.00 |
068 Receivables – Trade and related accounts | 26 823.00 | | 26 823.00 | 26 823.00 |
072 Receivables – Other | 62 784.00 | | 62 784.00 | 62 784.00 |
080 Sellable securities | 296 766.00 | 11 380.00 | 285 386.00 | 296 766.00 |
084 Cash | 91 082.00 | | 91 082.00 | 91 082.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 478 733.00 | 11 380.00 | 467 353.00 | 478 733.00 |
110 Total Assets | 1 512 346.00 | 743 975.00 | 768 371.00 | 1 512 346.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 468 903.00 | |
136 Profit for the Year | | | 69 170.00 | |
142 Total Equity - Total I | | | 582 073.00 | |
156 Loans and similar debts | | | 95 917.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 241.00 | | |
172 Other debts | | | 83 822.00 | |
176 Total debts | | | 186 297.00 | |
180 Liabilities Total | | | 768 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 478.00 | | | 60 478.00 |
218 Production of services sold - France | 101 329.00 | 67 758.00 | | 101 329.00 |
230 Other income | 269 234.00 | 263 326.00 | | 269 234.00 |
232 Total operating income excluding VAT | 370 562.00 | 331 085.00 | | 370 562.00 |
242 Other external expenses | 55 272.00 | 83 798.00 | | 55 272.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 15 389.00 | 14 113.00 | | 15 389.00 |
250 Staff compensation | 57 915.00 | 80 321.00 | | 57 915.00 |
252 Social security contributions | 19 005.00 | 40 867.00 | | 19 005.00 |
254 Depreciation and amortization | 25 290.00 | 27 987.00 | | 25 290.00 |
262 Other expenses | 87.00 | 1 115.00 | | 87.00 |
264 Total operating expenses | 172 959.00 | 248 200.00 | | 172 959.00 |
270 Operating profit | 197 604.00 | 82 885.00 | | 197 604.00 |
280 Financial income | 1 727.00 | | | 1 727.00 |
290 Exceptional income | | 18 750.00 | | |
294 Financial expenses | 12 397.00 | 1 659.00 | | 12 397.00 |
300 Exceptional expenses | 101 448.00 | 18 750.00 | | 101 448.00 |
306 Income tax's | 16 315.00 | 18 702.00 | | 16 315.00 |
310 Profit or loss | 69 170.00 | 62 524.00 | | 69 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 010.00 | | | 6 010.00 |
484 DECREASES Financial Assets | 58 000.00 | | | 58 000.00 |
490 Total Fixed Assets (Gross Value) | 1 085 602.00 | | | 1 085 602.00 |
492 Total Fixed Assets (Increases) | 6 010.00 | | | 6 010.00 |
494 Total Fixed Assets (Decreases) | 58 000.00 | | | 58 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 837.00 | | | 41 837.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 380.00 | | | 11 380.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 11 380.00 | | | 11 380.00 |
684 DECREASES in Total Provisions Statement | 791.00 | | | 791.00 |
