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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 | 110 149.00 | 40 048.00 | 70 102.00 | 110 149.00 |
040 Financial Assets | 932 706.00 | | 932 706.00 | 932 706.00 |
044 Total Fixed Assets | 1 042 855.00 | 40 048.00 | 1 002 808.00 | 1 042 855.00 |
068 Receivables – Trade and related accounts | 22 586.00 | | 22 586.00 | 22 586.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 584 125.00 | | 584 125.00 | 584 125.00 |
096 Total Current Assets + Prepaid Expenses | 607 332.00 | | 607 332.00 | 607 332.00 |
110 Total Assets | 1 650 187.00 | 40 048.00 | 1 610 140.00 | 1 650 187.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 21 962.00 | |
132 Other Reserves | | | 105 714.00 | |
136 Profit for the Year | | | 196 595.00 | |
142 Total Equity - Total I | | | 1 524 271.00 | |
156 Loans and similar debts | | | 45 037.00 | |
166 Suppliers and related accounts | | | 7 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 360.00 | | |
172 Other debts | | | 33 062.00 | |
176 Total debts | | | 85 869.00 | |
180 Liabilities Total | | | 1 610 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 800.00 | |
195 Of which payables due in more than one year | | | 26 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 220.00 | 309 000.00 | | 277 220.00 |
230 Other income | 8 502.00 | 9 170.00 | | 8 502.00 |
232 Total operating income excluding VAT | 285 722.00 | 318 170.00 | | 285 722.00 |
242 Other external expenses | 52 543.00 | 45 901.00 | | 52 543.00 |
243 (including business tax) | -4 321.00 | | | -4 321.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 751.00 | | 2 732.00 |
250 Staff compensation | 220 149.00 | 235 633.00 | | 220 149.00 |
252 Social security contributions | 1 602.00 | 1 065.00 | | 1 602.00 |
254 Depreciation and amortization | 20 020.00 | 15 155.00 | | 20 020.00 |
262 Other expenses | | -8.00 | | |
264 Total operating expenses | 297 047.00 | 300 498.00 | | 297 047.00 |
270 Operating profit | -11 325.00 | 17 672.00 | | -11 325.00 |
280 Financial income | 205 697.00 | 129 737.00 | | 205 697.00 |
290 Exceptional income | 15 800.00 | 134 750.00 | | 15 800.00 |
294 Financial expenses | 327.00 | 1 134.00 | | 327.00 |
300 Exceptional expenses | 8 829.00 | 55 000.00 | | 8 829.00 |
306 Income tax's | 4 421.00 | 4 005.00 | | 4 421.00 |
310 Profit or loss | 196 595.00 | 222 019.00 | | 196 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 000.00 | | | 64 000.00 |
482 INCREASES Financial Assets | 559 165.00 | | | 559 165.00 |
484 DECREASES Financial Assets | 504 270.00 | | | 504 270.00 |
490 Total Fixed Assets (Gross Value) | 947 460.00 | | | 947 460.00 |
492 Total Fixed Assets (Increases) | 623 165.00 | | | 623 165.00 |
494 Total Fixed Assets (Decreases) | 527 770.00 | | | 527 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 829.00 | | | 8 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 800.00 | | | 15 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 217.00 | | | 10 217.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
