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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 |
028 Tangible Assets | 311 381.00 | 62 079.00 | 249 302.00 | 311 381.00 |
040 Financial Assets | 622 083.00 | | 622 083.00 | 622 083.00 |
044 Total Fixed Assets | 934 024.00 | 62 640.00 | 871 384.00 | 934 024.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 901.00 | | 14 901.00 | 14 901.00 |
080 Sellable securities | | | | |
084 Cash | 260 853.00 | | 260 853.00 | 260 853.00 |
096 Total Current Assets + Prepaid Expenses | 275 755.00 | | 275 755.00 | 275 755.00 |
110 Total Assets | 1 209 779.00 | 62 640.00 | 1 147 139.00 | 1 209 779.00 |
120 Share or Individual Capital | | | 771 000.00 | |
126 Legal Reserve | | | 12 639.00 | |
134 Retained Earnings | | | 200 137.00 | |
136 Profit for the Year | | | 12 855.00 | |
142 Total Equity - Total I | | | 996 632.00 | |
156 Loans and similar debts | | | 122 902.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
172 Other debts | | | 26 246.00 | |
176 Total debts | | | 150 507.00 | |
180 Liabilities Total | | | 1 147 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 700.00 | |
195 Of which payables due in more than one year | | | 109 792.00 | |
199 Of which current accounts of debit partners | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 422.00 | 170 863.00 | | 172 422.00 |
230 Other income | 12 010.00 | 12 817.00 | | 12 010.00 |
232 Total operating income excluding VAT | 184 432.00 | 183 680.00 | | 184 432.00 |
242 Other external expenses | 28 633.00 | 25 282.00 | | 28 633.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 6 364.00 | 9 000.00 | | 6 364.00 |
250 Staff compensation | 69 363.00 | 77 159.00 | | 69 363.00 |
252 Social security contributions | 26 628.00 | 29 507.00 | | 26 628.00 |
254 Depreciation and amortization | 31 077.00 | 27 965.00 | | 31 077.00 |
262 Other expenses | 1.00 | 150.00 | | 1.00 |
264 Total operating expenses | 162 066.00 | 169 064.00 | | 162 066.00 |
270 Operating profit | 22 367.00 | 14 617.00 | | 22 367.00 |
280 Financial income | 1 547.00 | 3 796.00 | | 1 547.00 |
290 Exceptional income | 12 700.00 | 39 000.00 | | 12 700.00 |
294 Financial expenses | 1 929.00 | 2 018.00 | | 1 929.00 |
300 Exceptional expenses | 16 500.00 | 37 697.00 | | 16 500.00 |
306 Income tax's | 5 330.00 | 4 306.00 | | 5 330.00 |
310 Profit or loss | 12 855.00 | 13 392.00 | | 12 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 083.00 | | | 8 083.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 934 839.00 | | | 934 839.00 |
492 Total Fixed Assets (Increases) | 18 084.00 | | | 18 084.00 |
494 Total Fixed Assets (Decreases) | 18 899.00 | | | 18 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 484.00 | | | 37 484.00 |
378 Amount of deductible VAT on goods and services | 2 703.00 | | | 2 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
