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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 806 812.00 | 300 392.00 | 506 420.00 | 806 812.00 |
040 Financial Assets | 271 335.00 | | 271 335.00 | 271 335.00 |
044 Total Fixed Assets | 1 079 535.00 | 301 779.00 | 777 756.00 | 1 079 535.00 |
068 Receivables – Trade and related accounts | 25 496.00 | | 25 496.00 | 25 496.00 |
072 Receivables – Other | 46 705.00 | | 46 705.00 | 46 705.00 |
080 Sellable securities | 69 871.00 | 8 303.00 | 61 568.00 | 69 871.00 |
084 Cash | 93 273.00 | | 93 273.00 | 93 273.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 236 632.00 | 8 303.00 | 228 330.00 | 236 632.00 |
110 Total Assets | 1 316 167.00 | 310 082.00 | 1 006 085.00 | 1 316 167.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
134 Retained Earnings | | | 605 505.00 | |
136 Profit for the Year | | | 112 599.00 | |
142 Total Equity - Total I | | | 905 105.00 | |
156 Loans and similar debts | | | 62 094.00 | |
166 Suppliers and related accounts | | | 3 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 584.00 | | |
172 Other debts | | | 35 781.00 | |
176 Total debts | | | 100 981.00 | |
180 Liabilities Total | | | 1 006 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 26 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 850.00 | | | 208 850.00 |
230 Other income | 5 487.00 | | | 5 487.00 |
232 Total operating income excluding VAT | 214 338.00 | | | 214 338.00 |
242 Other external expenses | 20 519.00 | | | 20 519.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 13 411.00 | | | 13 411.00 |
250 Staff compensation | 94 661.00 | | | 94 661.00 |
252 Social security contributions | 28 380.00 | | | 28 380.00 |
254 Depreciation and amortization | 36 918.00 | | | 36 918.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 193 898.00 | | | 193 898.00 |
270 Operating profit | 20 439.00 | | | 20 439.00 |
280 Financial income | 107 330.00 | | | 107 330.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 12 001.00 | | | 12 001.00 |
300 Exceptional expenses | 1 460.00 | | | 1 460.00 |
306 Income tax's | 3 109.00 | | | 3 109.00 |
310 Profit or loss | 112 599.00 | | | 112 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 493.00 | | | 6 493.00 |
490 Total Fixed Assets (Gross Value) | 1 086 027.00 | | | 1 086 027.00 |
494 Total Fixed Assets (Decreases) | 6 493.00 | | | 6 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 722.00 | | | 41 722.00 |
378 Amount of deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 303.00 | | | 8 303.00 |
682 INCREASES Total Statement of Provisions | 8 303.00 | | | 8 303.00 |
