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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 | 26 579.00 | 4 627.00 | 21 952.00 | 26 579.00 |
040 Financial Assets | 211 656.00 | | 211 656.00 | 211 656.00 |
044 Total Fixed Assets | 238 235.00 | 4 627.00 | 233 608.00 | 238 235.00 |
068 Receivables – Trade and related accounts | 39 590.00 | | 39 590.00 | 39 590.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 18 270.00 | | 18 270.00 | 18 270.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 58 706.00 | | 58 706.00 | 58 706.00 |
110 Total Assets | 296 941.00 | 4 627.00 | 292 314.00 | 296 941.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 3 059.00 | |
132 Other Reserves | | | 47 746.00 | |
136 Profit for the Year | | | 11 271.00 | |
142 Total Equity - Total I | | | 262 076.00 | |
156 Loans and similar debts | | | 8 369.00 | |
166 Suppliers and related accounts | | | 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 195.00 | | |
172 Other debts | | | 21 242.00 | |
176 Total debts | | | 30 238.00 | |
180 Liabilities Total | | | 292 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 3 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 128 760.00 | 122 927.00 | | 128 760.00 |
230 Other income | 890.00 | 1 564.00 | | 890.00 |
232 Total operating income excluding VAT | 129 650.00 | 124 490.00 | | 129 650.00 |
242 Other external expenses | 7 734.00 | 10 722.00 | | 7 734.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 9 993.00 | 7 439.00 | | 9 993.00 |
250 Staff compensation | 71 000.00 | 71 000.00 | | 71 000.00 |
252 Social security contributions | 27 148.00 | 26 638.00 | | 27 148.00 |
254 Depreciation and amortization | 5 149.00 | 4 671.00 | | 5 149.00 |
262 Other expenses | 28.00 | 27.00 | | 28.00 |
264 Total operating expenses | 121 050.00 | 120 497.00 | | 121 050.00 |
270 Operating profit | 8 599.00 | 3 993.00 | | 8 599.00 |
280 Financial income | 96.00 | 91.00 | | 96.00 |
290 Exceptional income | 12 250.00 | | | 12 250.00 |
294 Financial expenses | 67.00 | 13.00 | | 67.00 |
300 Exceptional expenses | 8 023.00 | | | 8 023.00 |
306 Income tax's | 1 585.00 | 313.00 | | 1 585.00 |
310 Profit or loss | 11 271.00 | 3 759.00 | | 11 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 789.00 | | | 21 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 235 606.00 | | | 235 606.00 |
492 Total Fixed Assets (Increases) | 22 969.00 | | | 22 969.00 |
494 Total Fixed Assets (Decreases) | 20 340.00 | | | 20 340.00 |
