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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 | 450 547.00 | 49 865.00 | 400 682.00 | 450 547.00 |
040 Financial Assets | 1 301 048.00 | | 1 301 048.00 | 1 301 048.00 |
044 Total Fixed Assets | 1 751 595.00 | 49 865.00 | 1 701 730.00 | 1 751 595.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 185 128.00 | | 185 128.00 | 185 128.00 |
080 Sellable securities | 141.00 | | 141.00 | 141.00 |
084 Cash | 431 535.00 | | 431 535.00 | 431 535.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 641 001.00 | | 641 001.00 | 641 001.00 |
110 Total Assets | 2 392 595.00 | 49 865.00 | 2 342 730.00 | 2 392 595.00 |
120 Share or Individual Capital | | | 940 000.00 | |
126 Legal Reserve | | | 94 000.00 | |
132 Other Reserves | | | 576 598.00 | |
136 Profit for the Year | | | 378 729.00 | |
142 Total Equity - Total I | | | 1 989 327.00 | |
156 Loans and similar debts | | | 200 548.00 | |
164 Advances and down payments received on current orders | | | 12 012.00 | |
166 Suppliers and related accounts | | | 3 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 687.00 | | |
172 Other debts | | | 137 275.00 | |
176 Total debts | | | 353 403.00 | |
180 Liabilities Total | | | 2 342 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 163 145.00 | |
199 Of which current accounts of debit partners | | | 184 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 320.00 | | | 162 320.00 |
230 Other income | 58 921.00 | | | 58 921.00 |
232 Total operating income excluding VAT | 221 241.00 | | | 221 241.00 |
242 Other external expenses | 4 302.00 | | | 4 302.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 145 056.00 | | | 145 056.00 |
254 Depreciation and amortization | 8 233.00 | | | 8 233.00 |
264 Total operating expenses | 159 953.00 | | | 159 953.00 |
270 Operating profit | 61 288.00 | | | 61 288.00 |
280 Financial income | 285 516.00 | | | 285 516.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 56 784.00 | | | 56 784.00 |
300 Exceptional expenses | 21 290.00 | | | 21 290.00 |
310 Profit or loss | 378 729.00 | | | 378 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 21 070.00 | | | 21 070.00 |
490 Total Fixed Assets (Gross Value) | 1 772 665.00 | | | 1 772 665.00 |
494 Total Fixed Assets (Decreases) | 21 070.00 | | | 21 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 070.00 | | | 21 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83 930.00 | | | 83 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 424.00 | | | 30 424.00 |
378 Amount of deductible VAT on goods and services | 531.00 | | | 531.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 470.00 | | | 1 470.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 58 920.00 | | | 58 920.00 |
684 DECREASES in Total Provisions Statement | 60 390.00 | | | 60 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
