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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 | 86 061.00 | 19 904.00 | 66 157.00 | 86 061.00 |
040 Financial Assets | 3 869 991.00 | | 3 869 991.00 | 3 869 991.00 |
044 Total Fixed Assets | 3 956 052.00 | 19 904.00 | 3 936 148.00 | 3 956 052.00 |
072 Receivables – Other | 981 531.00 | | 981 531.00 | 981 531.00 |
084 Cash | 1 048 042.00 | | 1 048 042.00 | 1 048 042.00 |
096 Total Current Assets + Prepaid Expenses | 2 029 573.00 | | 2 029 573.00 | 2 029 573.00 |
110 Total Assets | 5 985 625.00 | 19 904.00 | 5 965 721.00 | 5 985 625.00 |
120 Share or Individual Capital | | | 3 210 000.00 | |
126 Legal Reserve | | | 143 698.00 | |
132 Other Reserves | | | 2 186 668.00 | |
136 Profit for the Year | | | 362 100.00 | |
140 Regulated Provisions | | | 8 735.00 | |
142 Total Equity - Total I | | | 5 911 202.00 | |
156 Loans and similar debts | | | 25 678.00 | |
166 Suppliers and related accounts | | | 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 928.00 | | |
172 Other debts | | | 27 907.00 | |
176 Total debts | | | 54 519.00 | |
180 Liabilities Total | | | 5 965 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 700.00 | |
195 Of which payables due in more than one year | | | 7 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 000.00 | 158 000.00 | | 160 000.00 |
230 Other income | 1 102.00 | 521.00 | | 1 102.00 |
232 Total operating income excluding VAT | 161 102.00 | 158 521.00 | | 161 102.00 |
242 Other external expenses | 49 095.00 | 51 392.00 | | 49 095.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 486.00 | 3 028.00 | | 486.00 |
250 Staff compensation | 27 722.00 | 27 080.00 | | 27 722.00 |
252 Social security contributions | 2 566.00 | 5 129.00 | | 2 566.00 |
254 Depreciation and amortization | 17 485.00 | 14 887.00 | | 17 485.00 |
262 Other expenses | 16.00 | 577.00 | | 16.00 |
264 Total operating expenses | 97 369.00 | 102 094.00 | | 97 369.00 |
270 Operating profit | 63 733.00 | 56 427.00 | | 63 733.00 |
280 Financial income | 329 135.00 | 151 640.00 | | 329 135.00 |
290 Exceptional income | 51 700.00 | 60 000.00 | | 51 700.00 |
294 Financial expenses | 227.00 | 363.00 | | 227.00 |
300 Exceptional expenses | 63 147.00 | 83 855.00 | | 63 147.00 |
306 Income tax's | 19 094.00 | 8 738.00 | | 19 094.00 |
310 Profit or loss | 362 100.00 | 175 112.00 | | 362 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 576.00 | | | 68 576.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 3 941 975.00 | | | 3 941 975.00 |
492 Total Fixed Assets (Increases) | 108 576.00 | | | 108 576.00 |
494 Total Fixed Assets (Decreases) | 94 499.00 | | | 94 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 643.00 | | | 61 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 700.00 | | | 51 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 943.00 | | | -9 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 000.00 | | | 34 000.00 |
378 Amount of deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 504.00 | | | 1 504.00 |
682 INCREASES Total Statement of Provisions | 1 504.00 | | | 1 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
