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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 15 956.00 | 4 606.00 | 11 351.00 | 15 956.00 |
040 Financial Assets | 329 520.00 | | 329 520.00 | 329 520.00 |
044 Total Fixed Assets | 347 826.00 | 6 956.00 | 340 871.00 | 347 826.00 |
068 Receivables – Trade and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 62 919.00 | | 62 919.00 | 62 919.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 48 891.00 | | 48 891.00 | 48 891.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 125 640.00 | | 125 640.00 | 125 640.00 |
110 Total Assets | 473 467.00 | 6 956.00 | 466 511.00 | 473 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 330 896.00 | |
136 Profit for the Year | | | -22 719.00 | |
142 Total Equity - Total I | | | 309 277.00 | |
156 Loans and similar debts | | | 63 396.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
172 Other debts | | | 90 829.00 | |
176 Total debts | | | 157 234.00 | |
180 Liabilities Total | | | 466 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 182.00 | |
195 Of which payables due in more than one year | | | 55 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 410.00 | 210 508.00 | | 177 410.00 |
230 Other income | 86.00 | 2 845.00 | | 86.00 |
232 Total operating income excluding VAT | 177 496.00 | 213 354.00 | | 177 496.00 |
242 Other external expenses | 35 022.00 | 46 100.00 | | 35 022.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 27 616.00 | 3 610.00 | | 27 616.00 |
250 Staff compensation | 118 184.00 | 130 345.00 | | 118 184.00 |
252 Social security contributions | 15 554.00 | 97 814.00 | | 15 554.00 |
254 Depreciation and amortization | 8 473.00 | 5 952.00 | | 8 473.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 204 850.00 | 283 831.00 | | 204 850.00 |
270 Operating profit | -27 353.00 | -70 478.00 | | -27 353.00 |
280 Financial income | | 56.00 | | |
290 Exceptional income | 46 000.00 | 73 410.00 | | 46 000.00 |
294 Financial expenses | 601.00 | 457.00 | | 601.00 |
300 Exceptional expenses | 40 765.00 | 700.00 | | 40 765.00 |
306 Income tax's | | 1 434.00 | | |
310 Profit or loss | -22 719.00 | 397.00 | | -22 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 724.00 | | | 4 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 389 936.00 | | | 389 936.00 |
492 Total Fixed Assets (Increases) | 11 182.00 | | | 11 182.00 |
494 Total Fixed Assets (Decreases) | 53 292.00 | | | 53 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 765.00 | | | 40 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 235.00 | | | 5 235.00 |
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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 | 2 263.00 | | | 2 263.00 |
