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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 | 9 074.00 | 6 352.00 | 2 722.00 | 9 074.00 |
028 Tangible Assets | 41 159.00 | 1 637.00 | 39 522.00 | 41 159.00 |
040 Financial Assets | 1 077 027.00 | 9 200.00 | 1 067 827.00 | 1 077 027.00 |
044 Total Fixed Assets | 1 127 260.00 | 17 189.00 | 1 110 071.00 | 1 127 260.00 |
068 Receivables – Trade and related accounts | 23 910.00 | | 23 910.00 | 23 910.00 |
072 Receivables – Other | 41 843.00 | | 41 843.00 | 41 843.00 |
084 Cash | 23 925.00 | | 23 925.00 | 23 925.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 89 889.00 | | 89 889.00 | 89 889.00 |
110 Total Assets | 1 217 150.00 | 17 189.00 | 1 199 961.00 | 1 217 150.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 339 055.00 | |
136 Profit for the Year | | | 102 674.00 | |
142 Total Equity - Total I | | | 496 729.00 | |
156 Loans and similar debts | | | 560 080.00 | |
166 Suppliers and related accounts | | | 6 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 136 692.00 | |
176 Total debts | | | 703 232.00 | |
180 Liabilities Total | | | 1 199 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 659.00 | |
195 Of which payables due in more than one year | | | 521 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 000.00 | 129 600.00 | | 168 000.00 |
230 Other income | 195.00 | 2.00 | | 195.00 |
232 Total operating income excluding VAT | 168 195.00 | 129 602.00 | | 168 195.00 |
242 Other external expenses | 30 322.00 | 30 612.00 | | 30 322.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 4 721.00 | 960.00 | | 4 721.00 |
250 Staff compensation | 57 157.00 | 50 928.00 | | 57 157.00 |
252 Social security contributions | 21 383.00 | 19 141.00 | | 21 383.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 53.00 | 26.00 | | 53.00 |
264 Total operating expenses | 114 572.00 | 101 667.00 | | 114 572.00 |
270 Operating profit | 53 623.00 | 27 935.00 | | 53 623.00 |
280 Financial income | 68 274.00 | 24 337.00 | | 68 274.00 |
294 Financial expenses | 8 657.00 | 11 975.00 | | 8 657.00 |
300 Exceptional expenses | 1 815.00 | 1 921.00 | | 1 815.00 |
306 Income tax's | 8 751.00 | 2 627.00 | | 8 751.00 |
310 Profit or loss | 102 674.00 | 35 749.00 | | 102 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 418.00 | | | 39 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 086 601.00 | | | 1 086 601.00 |
492 Total Fixed Assets (Increases) | 40 659.00 | | | 40 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 600.00 | | | 33 600.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
