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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 | 18 368.00 | 6 633.00 | 11 735.00 | 18 368.00 |
040 Financial Assets | 804 062.00 | | 804 062.00 | 804 062.00 |
044 Total Fixed Assets | 822 430.00 | 6 633.00 | 815 797.00 | 822 430.00 |
068 Receivables – Trade and related accounts | 68 178.00 | | 68 178.00 | 68 178.00 |
072 Receivables – Other | 14 190.00 | | 14 190.00 | 14 190.00 |
084 Cash | 20 686.00 | | 20 686.00 | 20 686.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 103 401.00 | | 103 401.00 | 103 401.00 |
110 Total Assets | 925 831.00 | 6 633.00 | 919 198.00 | 925 831.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 21 370.00 | |
134 Retained Earnings | | | 367 592.00 | |
136 Profit for the Year | | | 134 786.00 | |
142 Total Equity - Total I | | | 873 747.00 | |
156 Loans and similar debts | | | 476.00 | |
166 Suppliers and related accounts | | | 13 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 977.00 | | |
172 Other debts | | | 31 558.00 | |
176 Total debts | | | 45 450.00 | |
180 Liabilities Total | | | 919 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 630.00 | | | 271 630.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 272 232.00 | | | 272 232.00 |
234 Purchases of goods (including customs duties) | -1 988.00 | | | -1 988.00 |
242 Other external expenses | 95 387.00 | | | 95 387.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 600.00 | | | 600.00 |
252 Social security contributions | 2 070.00 | | | 2 070.00 |
254 Depreciation and amortization | 3 801.00 | | | 3 801.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 101 417.00 | | | 101 417.00 |
270 Operating profit | 170 816.00 | | | 170 816.00 |
280 Financial income | 5 835.00 | | | 5 835.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 46 454.00 | | | 46 454.00 |
310 Profit or loss | 134 786.00 | | | 134 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 596.00 | | | 4 596.00 |
482 INCREASES Financial Assets | 485 835.00 | | | 485 835.00 |
490 Total Fixed Assets (Gross Value) | 342 810.00 | | | 342 810.00 |
492 Total Fixed Assets (Increases) | 490 431.00 | | | 490 431.00 |
494 Total Fixed Assets (Decreases) | 10 811.00 | | | 10 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 898.00 | | | 5 898.00 |
