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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 | 560.00 | 560.00 | | 560.00 |
040 Financial Assets | 1 021 489.00 | | 1 021 489.00 | 1 021 489.00 |
044 Total Fixed Assets | 1 022 049.00 | 560.00 | 1 021 489.00 | 1 022 049.00 |
068 Receivables – Trade and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
072 Receivables – Other | 12 678.00 | | 12 678.00 | 12 678.00 |
084 Cash | 17 095.00 | | 17 095.00 | 17 095.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 966.00 | | 49 966.00 | 49 966.00 |
110 Total Assets | 1 072 015.00 | 560.00 | 1 071 455.00 | 1 072 015.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 783 557.00 | |
136 Profit for the Year | | | 57 805.00 | |
140 Regulated Provisions | | | 21 489.00 | |
142 Total Equity - Total I | | | 917 851.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 848.00 | | |
172 Other debts | | | 141 720.00 | |
176 Total debts | | | 153 604.00 | |
180 Liabilities Total | | | 1 071 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 238.00 | 353 766.00 | | 241 238.00 |
230 Other income | 3 364.00 | 8 653.00 | | 3 364.00 |
232 Total operating income excluding VAT | 244 602.00 | 362 419.00 | | 244 602.00 |
242 Other external expenses | 22 007.00 | 18 144.00 | | 22 007.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 15 290.00 | 23 059.00 | | 15 290.00 |
250 Staff compensation | 191 763.00 | 191 909.00 | | 191 763.00 |
252 Social security contributions | 92 982.00 | 101 982.00 | | 92 982.00 |
254 Depreciation and amortization | 4 534.00 | | | 4 534.00 |
264 Total operating expenses | 326 577.00 | 335 094.00 | | 326 577.00 |
270 Operating profit | -81 975.00 | 27 324.00 | | -81 975.00 |
280 Financial income | 142 460.00 | 140 840.00 | | 142 460.00 |
290 Exceptional income | 19 336.00 | 839.00 | | 19 336.00 |
294 Financial expenses | 3 726.00 | 6 343.00 | | 3 726.00 |
300 Exceptional expenses | 18 290.00 | 354.00 | | 18 290.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 57 805.00 | 162 701.00 | | 57 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 823.00 | | | 22 823.00 |
490 Total Fixed Assets (Gross Value) | 1 022 049.00 | | | 1 022 049.00 |
492 Total Fixed Assets (Increases) | 22 823.00 | | | 22 823.00 |
494 Total Fixed Assets (Decreases) | 22 823.00 | | | 22 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 289.00 | | | 18 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 706.00 | | | 18 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 387.00 | | | 7 387.00 |
