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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 55 085.00 | 9 563.00 | 45 522.00 | 55 085.00 |
040 Financial Assets | 280 580.00 | 1 000.00 | 279 580.00 | 280 580.00 |
044 Total Fixed Assets | 336 154.00 | 11 052.00 | 325 102.00 | 336 154.00 |
068 Receivables – Trade and related accounts | 29 833.00 | | 29 833.00 | 29 833.00 |
072 Receivables – Other | 360 357.00 | | 360 357.00 | 360 357.00 |
084 Cash | 25 189.00 | | 25 189.00 | 25 189.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 417 937.00 | | 417 937.00 | 417 937.00 |
110 Total Assets | 754 090.00 | 11 052.00 | 743 038.00 | 754 090.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 26 000.00 | |
134 Retained Earnings | | | 187 915.00 | |
136 Profit for the Year | | | 101 710.00 | |
142 Total Equity - Total I | | | 575 625.00 | |
156 Loans and similar debts | | | 41 963.00 | |
166 Suppliers and related accounts | | | 14 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 814.00 | | |
172 Other debts | | | 111 305.00 | |
176 Total debts | | | 167 413.00 | |
180 Liabilities Total | | | 743 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 700.00 | |
195 Of which payables due in more than one year | | | 29 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 000.00 | | | 269 000.00 |
230 Other income | 13 463.00 | | | 13 463.00 |
232 Total operating income excluding VAT | 282 463.00 | | | 282 463.00 |
242 Other external expenses | 78 698.00 | | | 78 698.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 129 384.00 | | | 129 384.00 |
252 Social security contributions | 47 357.00 | | | 47 357.00 |
254 Depreciation and amortization | 10 078.00 | | | 10 078.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 269 184.00 | | | 269 184.00 |
270 Operating profit | 13 279.00 | | | 13 279.00 |
280 Financial income | 95 044.00 | | | 95 044.00 |
290 Exceptional income | 38 700.00 | | | 38 700.00 |
294 Financial expenses | 2 031.00 | | | 2 031.00 |
300 Exceptional expenses | 38 246.00 | | | 38 246.00 |
306 Income tax's | 5 036.00 | | | 5 036.00 |
310 Profit or loss | 101 710.00 | | | 101 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 91 296.00 | | | 91 296.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 273 646.00 | | | 273 646.00 |
492 Total Fixed Assets (Increases) | 101 837.00 | | | 101 837.00 |
494 Total Fixed Assets (Decreases) | 39 330.00 | | | 39 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 216.00 | | | 38 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 337 051.00 | | | 337 051.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 318.00 | | | 55 318.00 |
378 Amount of deductible VAT on goods and services | 8 013.00 | | | 8 013.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 510.00 | | | 510.00 |
