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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 | 83 168.00 | 36 152.00 | 47 017.00 | 83 168.00 |
040 Financial Assets | 629 806.00 | 48 064.00 | 581 742.00 | 629 806.00 |
044 Total Fixed Assets | 712 974.00 | 84 216.00 | 628 758.00 | 712 974.00 |
068 Receivables – Trade and related accounts | 43 372.00 | 15 750.00 | 27 622.00 | 43 372.00 |
072 Receivables – Other | 305 225.00 | | 305 225.00 | 305 225.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 176 100.00 | | 176 100.00 | 176 100.00 |
096 Total Current Assets + Prepaid Expenses | 684 697.00 | 15 750.00 | 668 947.00 | 684 697.00 |
110 Total Assets | 1 397 671.00 | 99 966.00 | 1 297 706.00 | 1 397 671.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 274 448.00 | |
136 Profit for the Year | | | 210 866.00 | |
142 Total Equity - Total I | | | 1 035 313.00 | |
156 Loans and similar debts | | | 31 033.00 | |
166 Suppliers and related accounts | | | 5 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 205.00 | | |
172 Other debts | | | 219 734.00 | |
174 Prepaid income | | | 6 160.00 | |
176 Total debts | | | 262 392.00 | |
180 Liabilities Total | | | 1 297 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 622 500.00 | |
195 Of which payables due in more than one year | | | 28 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 031.00 | 248 343.00 | | 181 031.00 |
232 Total operating income excluding VAT | 181 031.00 | 248 343.00 | | 181 031.00 |
242 Other external expenses | 36 968.00 | 22 531.00 | | 36 968.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 777.00 | 738.00 | | 777.00 |
250 Staff compensation | 42 000.00 | 95 897.00 | | 42 000.00 |
252 Social security contributions | 16 856.00 | 6 073.00 | | 16 856.00 |
254 Depreciation and amortization | 15 796.00 | 12 034.00 | | 15 796.00 |
256 Provisions | 15 750.00 | | | 15 750.00 |
262 Other expenses | | 231.00 | | |
264 Total operating expenses | 128 147.00 | 137 503.00 | | 128 147.00 |
270 Operating profit | 52 884.00 | 110 840.00 | | 52 884.00 |
280 Financial income | 53 036.00 | 59 305.00 | | 53 036.00 |
290 Exceptional income | 622 500.00 | 3 750.00 | | 622 500.00 |
294 Financial expenses | 20 831.00 | 29 603.00 | | 20 831.00 |
300 Exceptional expenses | 491 874.00 | 12 668.00 | | 491 874.00 |
306 Income tax's | 4 849.00 | 3 089.00 | | 4 849.00 |
310 Profit or loss | 210 866.00 | 128 535.00 | | 210 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 742.00 | | | 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 845.00 | | | 8 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 735.00 | | | 2 735.00 |
482 INCREASES Financial Assets | 81 768.00 | | | 81 768.00 |
490 Total Fixed Assets (Gross Value) | 632 666.00 | | | 632 666.00 |
492 Total Fixed Assets (Increases) | 94 089.00 | | | 94 089.00 |
494 Total Fixed Assets (Decreases) | 13 781.00 | | | 13 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 156.00 | | | 2 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 750.00 | | | 15 750.00 |
682 INCREASES Total Statement of Provisions | 35 750.00 | | | 35 750.00 |
