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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 | 44 800.00 | 24 074.00 | 20 726.00 | 44 800.00 |
040 Financial Assets | 913 270.00 | | 913 270.00 | 913 270.00 |
044 Total Fixed Assets | 958 070.00 | 24 074.00 | 933 996.00 | 958 070.00 |
068 Receivables – Trade and related accounts | 145 079.00 | | 145 079.00 | 145 079.00 |
072 Receivables – Other | 1 784 250.00 | | 1 784 250.00 | 1 784 250.00 |
084 Cash | 16 903.00 | | 16 903.00 | 16 903.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 1 947 206.00 | | 1 947 206.00 | 1 947 206.00 |
110 Total Assets | 2 905 276.00 | 24 074.00 | 2 881 202.00 | 2 905 276.00 |
120 Share or Individual Capital | | | 641 000.00 | |
126 Legal Reserve | | | 33 792.00 | |
132 Other Reserves | | | 642 056.00 | |
134 Retained Earnings | | | 302 127.00 | |
136 Profit for the Year | | | 389 253.00 | |
142 Total Equity - Total I | | | 2 008 227.00 | |
156 Loans and similar debts | | | 72 691.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 599.00 | | |
172 Other debts | | | 735 550.00 | |
174 Prepaid income | | | 56 800.00 | |
176 Total debts | | | 872 974.00 | |
180 Liabilities Total | | | 2 881 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 61 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 950.00 | 264 924.00 | | 161 950.00 |
230 Other income | 969.00 | 1 443.00 | | 969.00 |
232 Total operating income excluding VAT | 162 919.00 | 266 367.00 | | 162 919.00 |
242 Other external expenses | 100 536.00 | 88 527.00 | | 100 536.00 |
243 (including business tax) | -2 681.00 | | | -2 681.00 |
244 Taxes, duties and similar payments | 842.00 | 483.00 | | 842.00 |
250 Staff compensation | 282 236.00 | 334 143.00 | | 282 236.00 |
252 Social security contributions | 23 125.00 | 18 365.00 | | 23 125.00 |
254 Depreciation and amortization | 5 974.00 | 4 840.00 | | 5 974.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 412 726.00 | 446 359.00 | | 412 726.00 |
270 Operating profit | -249 808.00 | -179 992.00 | | -249 808.00 |
280 Financial income | 650 647.00 | 897 597.00 | | 650 647.00 |
290 Exceptional income | 9 786.00 | | | 9 786.00 |
294 Financial expenses | 15 812.00 | 2 247.00 | | 15 812.00 |
300 Exceptional expenses | 5 560.00 | 39 509.00 | | 5 560.00 |
310 Profit or loss | 389 253.00 | 675 848.00 | | 389 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 768.00 | | | 22 768.00 |
482 INCREASES Financial Assets | 140 990.00 | | | 140 990.00 |
490 Total Fixed Assets (Gross Value) | 814 123.00 | | | 814 123.00 |
492 Total Fixed Assets (Increases) | 163 758.00 | | | 163 758.00 |
494 Total Fixed Assets (Decreases) | 19 810.00 | | | 19 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 323.00 | | | 8 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 810.00 | | | 40 810.00 |
378 Amount of deductible VAT on goods and services | 4 737.00 | | | 4 737.00 |
