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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 | 13 260.00 | 12 264.00 | 996.00 | 13 260.00 |
028 Tangible Assets | 41 101.00 | 1 349.00 | 39 752.00 | 41 101.00 |
040 Financial Assets | 630 656.00 | | 630 656.00 | 630 656.00 |
044 Total Fixed Assets | 685 017.00 | 13 614.00 | 671 404.00 | 685 017.00 |
068 Receivables – Trade and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
072 Receivables – Other | 64 142.00 | | 64 142.00 | 64 142.00 |
084 Cash | 65 396.00 | | 65 396.00 | 65 396.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 138 788.00 | | 138 788.00 | 138 788.00 |
110 Total Assets | 823 805.00 | 13 614.00 | 810 191.00 | 823 805.00 |
120 Share or Individual Capital | | | 182 250.00 | |
126 Legal Reserve | | | 15 579.00 | |
132 Other Reserves | | | 211 013.00 | |
136 Profit for the Year | | | 79 232.00 | |
142 Total Equity - Total I | | | 488 074.00 | |
156 Loans and similar debts | | | 257 580.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 205.00 | | |
172 Other debts | | | 64 514.00 | |
176 Total debts | | | 322 117.00 | |
180 Liabilities Total | | | 810 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 500.00 | |
195 Of which payables due in more than one year | | | 192 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 400.00 | | | 90 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 401.00 | | | 90 401.00 |
242 Other external expenses | 9 322.00 | | | 9 322.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 12 255.00 | | | 12 255.00 |
254 Depreciation and amortization | 11 096.00 | | | 11 096.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 971.00 | | | 48 971.00 |
270 Operating profit | 41 430.00 | | | 41 430.00 |
280 Financial income | 54 695.00 | | | 54 695.00 |
290 Exceptional income | 35 500.00 | | | 35 500.00 |
294 Financial expenses | 6 016.00 | | | 6 016.00 |
300 Exceptional expenses | 41 414.00 | | | 41 414.00 |
306 Income tax's | 4 963.00 | | | 4 963.00 |
310 Profit or loss | 79 232.00 | | | 79 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 63 156.00 | | | 63 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
484 DECREASES Financial Assets | 7 208.00 | | | 7 208.00 |
490 Total Fixed Assets (Gross Value) | 681 841.00 | | | 681 841.00 |
492 Total Fixed Assets (Increases) | 63 797.00 | | | 63 797.00 |
494 Total Fixed Assets (Decreases) | 60 622.00 | | | 60 622.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -491.00 | | | -491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 080.00 | | | 18 080.00 |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
