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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 | 122 858.00 | 15 059.00 | 107 799.00 | 122 858.00 |
040 Financial Assets | 4 451 905.00 | | 4 451 905.00 | 4 451 905.00 |
044 Total Fixed Assets | 4 574 763.00 | 15 059.00 | 4 559 704.00 | 4 574 763.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 2 099 347.00 | 19 140.00 | 2 080 207.00 | 2 099 347.00 |
084 Cash | 11 584.00 | | 11 584.00 | 11 584.00 |
096 Total Current Assets + Prepaid Expenses | 2 138 532.00 | 19 140.00 | 2 119 392.00 | 2 138 532.00 |
110 Total Assets | 6 713 295.00 | 34 199.00 | 6 679 096.00 | 6 713 295.00 |
120 Share or Individual Capital | | | 3 534 400.00 | |
126 Legal Reserve | | | 353 440.00 | |
132 Other Reserves | | | 1 722 635.00 | |
136 Profit for the Year | | | 50 262.00 | |
142 Total Equity - Total I | | | 5 660 737.00 | |
156 Loans and similar debts | | | 45 120.00 | |
166 Suppliers and related accounts | | | 3 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 283.00 | | |
172 Other debts | | | 969 443.00 | |
176 Total debts | | | 1 018 358.00 | |
180 Liabilities Total | | | 6 679 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 655 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 182.00 | 83 179.00 | | 60 182.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 60 691.00 | 83 179.00 | | 60 691.00 |
242 Other external expenses | 24 026.00 | 21 860.00 | | 24 026.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 526.00 | 410.00 | | 526.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 30 901.00 | 32 707.00 | | 30 901.00 |
254 Depreciation and amortization | 23 571.00 | 27 213.00 | | 23 571.00 |
256 Provisions | 19 140.00 | | | 19 140.00 |
264 Total operating expenses | 122 165.00 | 106 191.00 | | 122 165.00 |
270 Operating profit | -61 473.00 | -23 012.00 | | -61 473.00 |
280 Financial income | 84 450.00 | 362 478.00 | | 84 450.00 |
290 Exceptional income | 46 291.00 | 28 535.00 | | 46 291.00 |
294 Financial expenses | 120.00 | 715.00 | | 120.00 |
300 Exceptional expenses | 18 885.00 | 25 262.00 | | 18 885.00 |
310 Profit or loss | 50 262.00 | 342 023.00 | | 50 262.00 |
316 Non-deductible compensation and personal benefits | 2 071.00 | | | 2 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 93 568.00 | | | 93 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 4 561 459.00 | | | 4 561 459.00 |
492 Total Fixed Assets (Increases) | 94 300.00 | | | 94 300.00 |
494 Total Fixed Assets (Decreases) | 80 996.00 | | | 80 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 564.00 | | | 18 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 435.00 | | | 27 435.00 |
