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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 | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 92 660.00 | 26 837.00 | 65 823.00 | 92 660.00 |
040 Financial Assets | 45 030.00 | | 45 030.00 | 45 030.00 |
044 Total Fixed Assets | 138 292.00 | 27 438.00 | 110 853.00 | 138 292.00 |
068 Receivables – Trade and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
080 Sellable securities | 1 400 353.00 | | 1 400 353.00 | 1 400 353.00 |
084 Cash | 72 573.00 | | 72 573.00 | 72 573.00 |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 1 491 564.00 | | 1 491 564.00 | 1 491 564.00 |
110 Total Assets | 1 629 855.00 | 27 438.00 | 1 602 417.00 | 1 629 855.00 |
120 Share or Individual Capital | | | 462 550.00 | |
126 Legal Reserve | | | 3 670.00 | |
132 Other Reserves | | | 487 365.00 | |
136 Profit for the Year | | | 604 541.00 | |
142 Total Equity - Total I | | | 1 558 126.00 | |
166 Suppliers and related accounts | | | 3 274.00 | |
172 Other debts | | | 41 016.00 | |
176 Total debts | | | 44 290.00 | |
180 Liabilities Total | | | 1 602 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 073 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 449.00 | | | 208 449.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 208 457.00 | | | 208 457.00 |
242 Other external expenses | 28 075.00 | | | 28 075.00 |
243 (including business tax) | -16 961.00 | | | -16 961.00 |
244 Taxes, duties and similar payments | 21 496.00 | | | 21 496.00 |
24B (including equipment leasing) | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 51 831.00 | | | 51 831.00 |
254 Depreciation and amortization | 14 315.00 | | | 14 315.00 |
264 Total operating expenses | 115 717.00 | | | 115 717.00 |
270 Operating profit | 92 740.00 | | | 92 740.00 |
280 Financial income | 10 350.00 | | | 10 350.00 |
290 Exceptional income | 1 073 000.00 | | | 1 073 000.00 |
300 Exceptional expenses | 521 573.00 | | | 521 573.00 |
306 Income tax's | 49 975.00 | | | 49 975.00 |
310 Profit or loss | 604 541.00 | | | 604 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 830.00 | | | 71 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 169.00 | | | 2 169.00 |
484 DECREASES Financial Assets | 538 630.00 | | | 538 630.00 |
490 Total Fixed Assets (Gross Value) | 602 923.00 | | | 602 923.00 |
492 Total Fixed Assets (Increases) | 73 999.00 | | | 73 999.00 |
494 Total Fixed Assets (Decreases) | 538 630.00 | | | 538 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 521 544.00 | | | 521 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 073 001.00 | | | 1 073 001.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 551 457.00 | | | 551 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 690.00 | | | 41 690.00 |
378 Amount of deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
