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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 | 140 504.00 | 38 383.00 | 102 121.00 | 140 504.00 |
040 Financial Assets | 764 890.00 | | 764 890.00 | 764 890.00 |
044 Total Fixed Assets | 905 394.00 | 38 383.00 | 867 011.00 | 905 394.00 |
068 Receivables – Trade and related accounts | 288 320.00 | | 288 320.00 | 288 320.00 |
072 Receivables – Other | 905 043.00 | | 905 043.00 | 905 043.00 |
084 Cash | 59 829.00 | | 59 829.00 | 59 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 253 192.00 | | 1 253 192.00 | 1 253 192.00 |
110 Total Assets | 2 158 586.00 | 38 383.00 | 2 120 203.00 | 2 158 586.00 |
120 Share or Individual Capital | | | 641 000.00 | |
134 Retained Earnings | | | 254 420.00 | |
136 Profit for the Year | | | 38 084.00 | |
142 Total Equity - Total I | | | 933 504.00 | |
156 Loans and similar debts | | | 93 321.00 | |
166 Suppliers and related accounts | | | 1 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 718.00 | | |
172 Other debts | | | 1 091 834.00 | |
176 Total debts | | | 1 186 699.00 | |
180 Liabilities Total | | | 2 120 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 288.00 | |
195 Of which payables due in more than one year | | | 74 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 673.00 | 138 050.00 | | 4 673.00 |
230 Other income | 3.00 | 121.00 | | 3.00 |
232 Total operating income excluding VAT | 4 676.00 | 138 171.00 | | 4 676.00 |
242 Other external expenses | 51 996.00 | 63 111.00 | | 51 996.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 705.00 | 3 994.00 | | 705.00 |
250 Staff compensation | 98 354.00 | 50 266.00 | | 98 354.00 |
252 Social security contributions | 43 001.00 | 13 810.00 | | 43 001.00 |
254 Depreciation and amortization | 25 633.00 | 20 574.00 | | 25 633.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 219 692.00 | 151 755.00 | | 219 692.00 |
270 Operating profit | -215 016.00 | -13 584.00 | | -215 016.00 |
280 Financial income | 284 071.00 | 12 292.00 | | 284 071.00 |
290 Exceptional income | 120 288.00 | | | 120 288.00 |
294 Financial expenses | 5 355.00 | 3 979.00 | | 5 355.00 |
300 Exceptional expenses | 129 427.00 | 511.00 | | 129 427.00 |
306 Income tax's | 16 476.00 | 584.00 | | 16 476.00 |
310 Profit or loss | 38 084.00 | -6 366.00 | | 38 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 192 700.00 | | | 192 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122.00 | | | 1 122.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 868 571.00 | | | 868 571.00 |
492 Total Fixed Assets (Increases) | 194 822.00 | | | 194 822.00 |
494 Total Fixed Assets (Decreases) | 158 000.00 | | | 158 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127 367.00 | | | 127 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 288.00 | | | 120 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 079.00 | | | -7 079.00 |
