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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 | 5 560.00 | 752.00 | 4 808.00 | 5 560.00 |
028 Tangible Assets | 327 972.00 | 81 314.00 | 246 657.00 | 327 972.00 |
040 Financial Assets | 592 820.00 | 55 598.00 | 537 222.00 | 592 820.00 |
044 Total Fixed Assets | 926 352.00 | 137 664.00 | 788 688.00 | 926 352.00 |
072 Receivables – Other | 18 217.00 | 13 247.00 | 4 970.00 | 18 217.00 |
080 Sellable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
084 Cash | 525 138.00 | | 525 138.00 | 525 138.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 1 545 433.00 | 13 247.00 | 1 532 186.00 | 1 545 433.00 |
110 Total Assets | 2 471 785.00 | 150 911.00 | 2 320 874.00 | 2 471 785.00 |
120 Share or Individual Capital | | | 771 000.00 | |
126 Legal Reserve | | | 13 282.00 | |
134 Retained Earnings | | | -501 651.00 | |
136 Profit for the Year | | | 1 879 249.00 | |
142 Total Equity - Total I | | | 2 161 880.00 | |
156 Loans and similar debts | | | 109 909.00 | |
166 Suppliers and related accounts | | | 2 189.00 | |
172 Other debts | | | 46 895.00 | |
176 Total debts | | | 158 993.00 | |
180 Liabilities Total | | | 2 320 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 661 031.00 | |
195 Of which payables due in more than one year | | | 96 783.00 | |
199 Of which current accounts of debit partners | | | 13 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 356.00 | 172 422.00 | | 39 356.00 |
230 Other income | 12 685.00 | 12 010.00 | | 12 685.00 |
232 Total operating income excluding VAT | 52 041.00 | 184 432.00 | | 52 041.00 |
242 Other external expenses | 26 120.00 | 28 633.00 | | 26 120.00 |
243 (including business tax) | -4 271.00 | | | -4 271.00 |
244 Taxes, duties and similar payments | 5 826.00 | 6 364.00 | | 5 826.00 |
250 Staff compensation | 89 492.00 | 69 363.00 | | 89 492.00 |
252 Social security contributions | 34 461.00 | 26 628.00 | | 34 461.00 |
254 Depreciation and amortization | 33 721.00 | 31 077.00 | | 33 721.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 189 621.00 | 162 066.00 | | 189 621.00 |
270 Operating profit | -137 580.00 | 22 367.00 | | -137 580.00 |
280 Financial income | 5 290.00 | 1 547.00 | | 5 290.00 |
290 Exceptional income | 2 661 031.00 | 12 700.00 | | 2 661 031.00 |
294 Financial expenses | 565 948.00 | 1 929.00 | | 565 948.00 |
300 Exceptional expenses | 70 553.00 | 16 500.00 | | 70 553.00 |
306 Income tax's | 12 991.00 | 5 330.00 | | 12 991.00 |
310 Profit or loss | 1 879 249.00 | 12 855.00 | | 1 879 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 091.00 | | | 5 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 549.00 | | | 62 549.00 |
482 INCREASES Financial Assets | 499 930.00 | | | 499 930.00 |
484 DECREASES Financial Assets | 529 193.00 | | | 529 193.00 |
490 Total Fixed Assets (Gross Value) | 934 024.00 | | | 934 024.00 |
492 Total Fixed Assets (Increases) | 572 570.00 | | | 572 570.00 |
494 Total Fixed Assets (Decreases) | 580 242.00 | | | 580 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565 948.00 | | | 565 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 661 031.00 | | | 2 661 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 755.00 | | | -6 755.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 101 838.00 | | | 2 101 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 55 598.00 | | | 55 598.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 13 247.00 | | | 13 247.00 |
682 INCREASES Total Statement of Provisions | 68 844.00 | | | 68 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
