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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 | 75 492.00 | 17 892.00 | 57 600.00 | 75 492.00 |
040 Financial Assets | 876 486.00 | | 876 486.00 | 876 486.00 |
044 Total Fixed Assets | 951 978.00 | 17 892.00 | 934 086.00 | 951 978.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
072 Receivables – Other | 23 974.00 | | 23 974.00 | 23 974.00 |
084 Cash | 156 131.00 | | 156 131.00 | 156 131.00 |
096 Total Current Assets + Prepaid Expenses | 234 728.00 | | 234 728.00 | 234 728.00 |
110 Total Assets | 1 186 706.00 | 17 892.00 | 1 168 814.00 | 1 186 706.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 352 242.00 | |
136 Profit for the Year | | | 277 693.00 | |
140 Regulated Provisions | | | 1 961.00 | |
142 Total Equity - Total I | | | 653 895.00 | |
156 Loans and similar debts | | | 363 873.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 665.00 | | |
172 Other debts | | | 147 699.00 | |
176 Total debts | | | 514 919.00 | |
180 Liabilities Total | | | 1 168 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 192.00 | |
195 Of which payables due in more than one year | | | 290 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 500.00 | 210 000.00 | | 156 500.00 |
230 Other income | 3 312.00 | 1 394.00 | | 3 312.00 |
232 Total operating income excluding VAT | 159 812.00 | 211 394.00 | | 159 812.00 |
242 Other external expenses | 12 202.00 | 46 960.00 | | 12 202.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 1 162.00 | 2 903.00 | | 1 162.00 |
250 Staff compensation | 102 715.00 | 39 973.00 | | 102 715.00 |
254 Depreciation and amortization | 8 517.00 | 9 814.00 | | 8 517.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 124 597.00 | 99 653.00 | | 124 597.00 |
270 Operating profit | 35 215.00 | 111 741.00 | | 35 215.00 |
280 Financial income | 255 000.00 | 280 500.00 | | 255 000.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 6 102.00 | 10 707.00 | | 6 102.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 5 845.00 | 27 292.00 | | 5 845.00 |
310 Profit or loss | 277 693.00 | 354 242.00 | | 277 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 180.00 | | | 54 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
482 INCREASES Financial Assets | 104 200.00 | | | 104 200.00 |
490 Total Fixed Assets (Gross Value) | 792 840.00 | | | 792 840.00 |
492 Total Fixed Assets (Increases) | 160 192.00 | | | 160 192.00 |
494 Total Fixed Assets (Decreases) | 1 054.00 | | | 1 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 615.00 | | | 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -615.00 | | | -615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -615.00 | | | -615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 300.00 | | | 31 300.00 |
378 Amount of deductible VAT on goods and services | 1 392.00 | | | 1 392.00 |
