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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 | 6 628.00 | 729.00 | 5 899.00 | 6 628.00 |
040 Financial Assets | 2 459 395.00 | 9 999.00 | 2 449 396.00 | 2 459 395.00 |
044 Total Fixed Assets | 2 466 023.00 | 10 728.00 | 2 455 295.00 | 2 466 023.00 |
068 Receivables – Trade and related accounts | 93 615.00 | | 93 615.00 | 93 615.00 |
072 Receivables – Other | 490 454.00 | 212 946.00 | 277 507.00 | 490 454.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
092 Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
096 Total Current Assets + Prepaid Expenses | 607 621.00 | 212 946.00 | 394 674.00 | 607 621.00 |
110 Total Assets | 3 073 644.00 | 223 674.00 | 2 849 970.00 | 3 073 644.00 |
120 Share or Individual Capital | | | 2 050 000.00 | |
126 Legal Reserve | | | 50 137.00 | |
132 Other Reserves | | | 189 447.00 | |
136 Profit for the Year | | | 140 432.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 2 430 016.00 | |
156 Loans and similar debts | | | 181 193.00 | |
166 Suppliers and related accounts | | | 12 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 434.00 | | |
172 Other debts | | | 216 068.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 419 954.00 | |
180 Liabilities Total | | | 2 849 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 111 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 731.00 | 108 000.00 | | 186 731.00 |
230 Other income | 62 309.00 | 18 222.00 | | 62 309.00 |
232 Total operating income excluding VAT | 249 040.00 | 126 222.00 | | 249 040.00 |
242 Other external expenses | 95 870.00 | 53 245.00 | | 95 870.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 8 303.00 | 20 462.00 | | 8 303.00 |
250 Staff compensation | 73 957.00 | 58 283.00 | | 73 957.00 |
252 Social security contributions | 39 325.00 | 23 964.00 | | 39 325.00 |
254 Depreciation and amortization | 768.00 | | | 768.00 |
256 Provisions | 2 310.00 | 2 590.00 | | 2 310.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 220 534.00 | 158 545.00 | | 220 534.00 |
270 Operating profit | 28 505.00 | -32 323.00 | | 28 505.00 |
280 Financial income | 105 223.00 | 264 324.00 | | 105 223.00 |
290 Exceptional income | 80 188.00 | 388.00 | | 80 188.00 |
294 Financial expenses | 2 626.00 | 3 910.00 | | 2 626.00 |
300 Exceptional expenses | 70 858.00 | 1 650.00 | | 70 858.00 |
310 Profit or loss | 140 432.00 | 226 829.00 | | 140 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 75 690.00 | | | 75 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
482 INCREASES Financial Assets | 149 200.00 | | | 149 200.00 |
490 Total Fixed Assets (Gross Value) | 2 310 195.00 | | | 2 310 195.00 |
492 Total Fixed Assets (Increases) | 226 726.00 | | | 226 726.00 |
494 Total Fixed Assets (Decreases) | 70 898.00 | | | 70 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 858.00 | | | 70 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 142.00 | | | 9 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 142.00 | | | 9 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 737.00 | | | 3 737.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 310.00 | | | 2 310.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 908.00 | | | 4 908.00 |
682 INCREASES Total Statement of Provisions | 2 310.00 | | | 2 310.00 |
684 DECREASES in Total Provisions Statement | 4 908.00 | | | 4 908.00 |
