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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 | 41 086.00 | 11 317.00 | 29 770.00 | 41 086.00 |
040 Financial Assets | 501 090.00 | | 501 090.00 | 501 090.00 |
044 Total Fixed Assets | 542 176.00 | 11 317.00 | 530 860.00 | 542 176.00 |
068 Receivables – Trade and related accounts | 21 053.00 | | 21 053.00 | 21 053.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 59 317.00 | | 59 317.00 | 59 317.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 81 907.00 | | 81 907.00 | 81 907.00 |
110 Total Assets | 624 084.00 | 11 317.00 | 612 767.00 | 624 084.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 2 219.00 | |
132 Other Reserves | | | 22 162.00 | |
136 Profit for the Year | | | 69 645.00 | |
142 Total Equity - Total I | | | 394 026.00 | |
156 Loans and similar debts | | | 138 969.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 028.00 | | |
172 Other debts | | | 78 892.00 | |
176 Total debts | | | 218 741.00 | |
180 Liabilities Total | | | 612 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 150.00 | |
195 Of which payables due in more than one year | | | 68 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 412.00 | | | 160 412.00 |
230 Other income | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 164 529.00 | | | 164 529.00 |
242 Other external expenses | 32 907.00 | | | 32 907.00 |
243 (including business tax) | -6 011.00 | | | -6 011.00 |
244 Taxes, duties and similar payments | 2 309.00 | | | 2 309.00 |
250 Staff compensation | 87 003.00 | | | 87 003.00 |
254 Depreciation and amortization | 7 633.00 | | | 7 633.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 857.00 | | | 129 857.00 |
270 Operating profit | 34 672.00 | | | 34 672.00 |
280 Financial income | 42 672.00 | | | 42 672.00 |
290 Exceptional income | 3 150.00 | | | 3 150.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 3 150.00 | | | 3 150.00 |
306 Income tax's | 6 098.00 | | | 6 098.00 |
310 Profit or loss | 69 645.00 | | | 69 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 200.00 | | | 25 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 984.00 | | | 984.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 39 161.00 | | | 39 161.00 |
490 Total Fixed Assets (Gross Value) | 455 153.00 | | | 455 153.00 |
492 Total Fixed Assets (Increases) | 126 184.00 | | | 126 184.00 |
494 Total Fixed Assets (Decreases) | 39 161.00 | | | 39 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 497.00 | | | 30 497.00 |
378 Amount of deductible VAT on goods and services | 1 861.00 | | | 1 861.00 |
