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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 | 63 487.00 | 6 025.00 | 57 461.00 | 63 487.00 |
040 Financial Assets | 394 187.00 | | 394 187.00 | 394 187.00 |
044 Total Fixed Assets | 457 675.00 | 6 025.00 | 451 649.00 | 457 675.00 |
068 Receivables – Trade and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
072 Receivables – Other | 102 974.00 | | 102 974.00 | 102 974.00 |
084 Cash | 59 071.00 | | 59 071.00 | 59 071.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 197 883.00 | | 197 883.00 | 197 883.00 |
110 Total Assets | 655 558.00 | 6 025.00 | 649 532.00 | 655 558.00 |
120 Share or Individual Capital | | | 189 290.00 | |
134 Retained Earnings | | | -3 671.00 | |
136 Profit for the Year | | | 257 954.00 | |
140 Regulated Provisions | | | 4 755.00 | |
142 Total Equity - Total I | | | 448 328.00 | |
156 Loans and similar debts | | | 161 007.00 | |
166 Suppliers and related accounts | | | 4 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 35 338.00 | |
176 Total debts | | | 201 204.00 | |
180 Liabilities Total | | | 649 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 266.00 | |
195 Of which payables due in more than one year | | | 114 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 000.00 | | | 176 000.00 |
230 Other income | 5 742.00 | | | 5 742.00 |
232 Total operating income excluding VAT | 181 742.00 | | | 181 742.00 |
242 Other external expenses | 26 508.00 | | | 26 508.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 137 945.00 | | | 137 945.00 |
252 Social security contributions | 8 547.00 | | | 8 547.00 |
254 Depreciation and amortization | 5 283.00 | | | 5 283.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 179 266.00 | | | 179 266.00 |
270 Operating profit | 2 475.00 | | | 2 475.00 |
280 Financial income | 261 754.00 | | | 261 754.00 |
294 Financial expenses | 2 215.00 | | | 2 215.00 |
300 Exceptional expenses | 2 315.00 | | | 2 315.00 |
306 Income tax's | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 257 954.00 | | | 257 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 57 500.00 | | | 57 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 266.00 | | | 2 266.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 396 408.00 | | | 396 408.00 |
492 Total Fixed Assets (Increases) | 61 266.00 | | | 61 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 315.00 | | | 2 315.00 |
682 INCREASES Total Statement of Provisions | 2 315.00 | | | 2 315.00 |
