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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 | 44 914.00 | 3 949.00 | 40 964.00 | 44 914.00 |
040 Financial Assets | 739 284.00 | | 739 284.00 | 739 284.00 |
044 Total Fixed Assets | 784 198.00 | 3 949.00 | 780 248.00 | 784 198.00 |
068 Receivables – Trade and related accounts | 81 708.00 | | 81 708.00 | 81 708.00 |
072 Receivables – Other | 262 786.00 | | 262 786.00 | 262 786.00 |
084 Cash | 150 393.00 | | 150 393.00 | 150 393.00 |
092 Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
096 Total Current Assets + Prepaid Expenses | 499 707.00 | | 499 707.00 | 499 707.00 |
110 Total Assets | 1 283 906.00 | 3 949.00 | 1 279 956.00 | 1 283 906.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 950 114.00 | |
136 Profit for the Year | | | 22 578.00 | |
142 Total Equity - Total I | | | 1 192 692.00 | |
166 Suppliers and related accounts | | | 3 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 259.00 | | |
172 Other debts | | | 83 500.00 | |
176 Total debts | | | 87 263.00 | |
180 Liabilities Total | | | 1 279 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 590.00 | | | 129 590.00 |
232 Total operating income excluding VAT | 129 590.00 | | | 129 590.00 |
242 Other external expenses | 12 574.00 | | | 12 574.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 98 322.00 | | | 98 322.00 |
254 Depreciation and amortization | 5 791.00 | | | 5 791.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 809.00 | | | 117 809.00 |
270 Operating profit | 11 781.00 | | | 11 781.00 |
280 Financial income | 7 398.00 | | | 7 398.00 |
290 Exceptional income | 26 600.00 | | | 26 600.00 |
300 Exceptional expenses | 18 914.00 | | | 18 914.00 |
306 Income tax's | 4 288.00 | | | 4 288.00 |
310 Profit or loss | 22 578.00 | | | 22 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 271.00 | | | 65 271.00 |
484 DECREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 761 155.00 | | | 761 155.00 |
492 Total Fixed Assets (Increases) | 65 271.00 | | | 65 271.00 |
494 Total Fixed Assets (Decreases) | 42 228.00 | | | 42 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 914.00 | | | 18 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 685.00 | | | 7 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 685.00 | | | 7 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 918.00 | | | 25 918.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
