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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
028 Tangible Assets | 105 898.00 | 24 624.00 | 81 274.00 | 105 898.00 |
044 Total Fixed Assets | 107 885.00 | 26 611.00 | 81 274.00 | 107 885.00 |
068 Receivables – Trade and related accounts | 70 056.00 | 4 268.00 | 65 788.00 | 70 056.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 794 866.00 | | 794 866.00 | 794 866.00 |
084 Cash | 90 366.00 | | 90 366.00 | 90 366.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 958 100.00 | 4 268.00 | 953 832.00 | 958 100.00 |
110 Total Assets | 1 065 985.00 | 30 879.00 | 1 035 106.00 | 1 065 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 739 324.00 | |
136 Profit for the Year | | | 12 897.00 | |
142 Total Equity - Total I | | | 760 606.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 11 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 737.00 | | |
172 Other debts | | | 202 520.00 | |
176 Total debts | | | 274 501.00 | |
180 Liabilities Total | | | 1 035 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 388.00 | | | 304 388.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 307 278.00 | | | 307 278.00 |
242 Other external expenses | 63 958.00 | | | 63 958.00 |
244 Taxes, duties and similar payments | 6 486.00 | | | 6 486.00 |
250 Staff compensation | 180 926.00 | | | 180 926.00 |
252 Social security contributions | 81 220.00 | | | 81 220.00 |
254 Depreciation and amortization | 17 413.00 | | | 17 413.00 |
256 Provisions | 4 268.00 | | | 4 268.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 355 466.00 | | | 355 466.00 |
270 Operating profit | -48 188.00 | | | -48 188.00 |
280 Financial income | 36 827.00 | | | 36 827.00 |
290 Exceptional income | 34 125.00 | | | 34 125.00 |
294 Financial expenses | 1 933.00 | | | 1 933.00 |
300 Exceptional expenses | 2 801.00 | | | 2 801.00 |
306 Income tax's | 5 132.00 | | | 5 132.00 |
310 Profit or loss | 12 897.00 | | | 12 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 900.00 | | | 68 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 104 595.00 | | | 104 595.00 |
492 Total Fixed Assets (Increases) | 70 700.00 | | | 70 700.00 |
494 Total Fixed Assets (Decreases) | 79 900.00 | | | 79 900.00 |
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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 | 6 374.00 | | | 6 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 268.00 | | | 4 268.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 960.00 | | | 960.00 |
682 INCREASES Total Statement of Provisions | 4 268.00 | | | 4 268.00 |
684 DECREASES in Total Provisions Statement | 960.00 | | | 960.00 |
