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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 | 203 639.00 | 2 743.00 | 200 896.00 | 203 639.00 |
040 Financial Assets | 255 480.00 | | 255 480.00 | 255 480.00 |
044 Total Fixed Assets | 459 119.00 | 2 743.00 | 456 376.00 | 459 119.00 |
068 Receivables – Trade and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
072 Receivables – Other | 37 157.00 | | 37 157.00 | 37 157.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 168 971.00 | | 168 971.00 | 168 971.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 254 095.00 | | 254 095.00 | 254 095.00 |
110 Total Assets | 713 214.00 | 2 743.00 | 710 471.00 | 713 214.00 |
120 Share or Individual Capital | | | 247 480.00 | |
136 Profit for the Year | | | 221 357.00 | |
142 Total Equity - Total I | | | 468 837.00 | |
156 Loans and similar debts | | | 187 575.00 | |
166 Suppliers and related accounts | | | 7 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 46 068.00 | |
176 Total debts | | | 241 634.00 | |
180 Liabilities Total | | | 710 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 639.00 | |
195 Of which payables due in more than one year | | | 177 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 000.00 | | | 229 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 001.00 | | | 229 001.00 |
242 Other external expenses | 33 525.00 | | | 33 525.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 58 850.00 | | | 58 850.00 |
252 Social security contributions | 24 098.00 | | | 24 098.00 |
254 Depreciation and amortization | 2 743.00 | | | 2 743.00 |
264 Total operating expenses | 120 707.00 | | | 120 707.00 |
270 Operating profit | 108 294.00 | | | 108 294.00 |
280 Financial income | 140 402.00 | | | 140 402.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 26 926.00 | | | 26 926.00 |
310 Profit or loss | 221 357.00 | | | 221 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 590.00 | | | 16 590.00 |
432 INCREASES Tangible Assets – Buildings | 152 152.00 | | | 152 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 135.00 | | | 31 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 761.00 | | | 3 761.00 |
482 INCREASES Financial Assets | 255 480.00 | | | 255 480.00 |
492 Total Fixed Assets (Increases) | 459 119.00 | | | 459 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 800.00 | | | 45 800.00 |
378 Amount of deductible VAT on goods and services | 3 324.00 | | | 3 324.00 |
