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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 | 1 232.00 | 481.00 | 751.00 | 1 232.00 |
040 Financial Assets | 968 000.00 | | 968 000.00 | 968 000.00 |
044 Total Fixed Assets | 969 232.00 | 481.00 | 968 751.00 | 969 232.00 |
068 Receivables – Trade and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
072 Receivables – Other | 55 991.00 | | 55 991.00 | 55 991.00 |
084 Cash | 73 359.00 | | 73 359.00 | 73 359.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 162 161.00 | | 162 161.00 | 162 161.00 |
110 Total Assets | 1 131 393.00 | 481.00 | 1 130 912.00 | 1 131 393.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 327 666.00 | |
136 Profit for the Year | | | 97 643.00 | |
142 Total Equity - Total I | | | 480 309.00 | |
156 Loans and similar debts | | | 390 942.00 | |
166 Suppliers and related accounts | | | 30 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 792.00 | | |
172 Other debts | | | 229 268.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 650 603.00 | |
180 Liabilities Total | | | 1 130 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 707.00 | |
195 Of which payables due in more than one year | | | 149 739.00 | |
199 Of which current accounts of debit partners | | | 35 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 179 101.00 | | | 179 101.00 |
218 Production of services sold - France | 206 841.00 | 281 131.00 | | 206 841.00 |
230 Other income | 1 458.00 | 5 036.00 | | 1 458.00 |
232 Total operating income excluding VAT | 208 299.00 | 286 167.00 | | 208 299.00 |
242 Other external expenses | 56 033.00 | 54 299.00 | | 56 033.00 |
244 Taxes, duties and similar payments | 6 499.00 | 6 249.00 | | 6 499.00 |
250 Staff compensation | 73 458.00 | 84 701.00 | | 73 458.00 |
252 Social security contributions | 21 857.00 | 32 826.00 | | 21 857.00 |
254 Depreciation and amortization | 10 472.00 | 7 159.00 | | 10 472.00 |
262 Other expenses | 193.00 | 235.00 | | 193.00 |
264 Total operating expenses | 168 510.00 | 185 470.00 | | 168 510.00 |
270 Operating profit | 39 789.00 | 100 697.00 | | 39 789.00 |
280 Financial income | 80 346.00 | 120 335.00 | | 80 346.00 |
290 Exceptional income | 68 040.00 | | | 68 040.00 |
294 Financial expenses | 17 617.00 | 23 339.00 | | 17 617.00 |
300 Exceptional expenses | 67 671.00 | | | 67 671.00 |
306 Income tax's | 5 243.00 | 19 620.00 | | 5 243.00 |
310 Profit or loss | 97 643.00 | 178 073.00 | | 97 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 57 080.00 | | | 57 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 1 003 606.00 | | | 1 003 606.00 |
492 Total Fixed Assets (Increases) | 57 696.00 | | | 57 696.00 |
494 Total Fixed Assets (Decreases) | 92 070.00 | | | 92 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 222.00 | | | 67 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 516.00 | | | -1 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 516.00 | | | -1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 205.00 | | | 44 205.00 |
378 Amount of deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
