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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
028 Tangible Assets | 1 283.00 | 398.00 | 885.00 | 1 283.00 |
040 Financial Assets | 440 153.00 | | 440 153.00 | 440 153.00 |
044 Total Fixed Assets | 454 696.00 | 13 658.00 | 441 037.00 | 454 696.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 30 468.00 | | 30 468.00 | 30 468.00 |
084 Cash | 319 674.00 | | 319 674.00 | 319 674.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 365 388.00 | | 365 388.00 | 365 388.00 |
110 Total Assets | 820 084.00 | 13 658.00 | 806 426.00 | 820 084.00 |
120 Share or Individual Capital | | | 182 250.00 | |
126 Legal Reserve | | | 18 225.00 | |
132 Other Reserves | | | 265 599.00 | |
136 Profit for the Year | | | 97 251.00 | |
142 Total Equity - Total I | | | 563 324.00 | |
156 Loans and similar debts | | | 192 658.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 083.00 | | |
172 Other debts | | | 50 420.00 | |
176 Total debts | | | 243 101.00 | |
180 Liabilities Total | | | 806 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 322 254.00 | |
195 Of which payables due in more than one year | | | 122 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 244.00 | | | 75 244.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 75 580.00 | | | 75 580.00 |
242 Other external expenses | 9 394.00 | | | 9 394.00 |
243 (including business tax) | -5 441.00 | | | -5 441.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 9 037.00 | | | 9 037.00 |
254 Depreciation and amortization | 10 377.00 | | | 10 377.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 016.00 | | | 44 016.00 |
270 Operating profit | 31 565.00 | | | 31 565.00 |
280 Financial income | 2 018.00 | | | 2 018.00 |
290 Exceptional income | 322 254.00 | | | 322 254.00 |
294 Financial expenses | 4 546.00 | | | 4 546.00 |
300 Exceptional expenses | 247 808.00 | | | 247 808.00 |
306 Income tax's | 6 232.00 | | | 6 232.00 |
310 Profit or loss | 97 251.00 | | | 97 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 490.00 | | | 26 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
484 DECREASES Financial Assets | 190 504.00 | | | 190 504.00 |
490 Total Fixed Assets (Gross Value) | 685 017.00 | | | 685 017.00 |
492 Total Fixed Assets (Increases) | 27 773.00 | | | 27 773.00 |
494 Total Fixed Assets (Decreases) | 258 095.00 | | | 258 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247 380.00 | | | 247 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 322 254.00 | | | 322 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 874.00 | | | 74 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 101.00 | | | 15 101.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
