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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 | 82 675.00 | 42 826.00 | 39 849.00 | 82 675.00 |
040 Financial Assets | 803 907.00 | 38 500.00 | 765 407.00 | 803 907.00 |
044 Total Fixed Assets | 886 582.00 | 81 326.00 | 805 256.00 | 886 582.00 |
068 Receivables – Trade and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
072 Receivables – Other | 51 626.00 | | 51 626.00 | 51 626.00 |
080 Sellable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
084 Cash | 32 949.00 | | 32 949.00 | 32 949.00 |
096 Total Current Assets + Prepaid Expenses | 616 811.00 | | 616 811.00 | 616 811.00 |
110 Total Assets | 1 503 393.00 | 81 326.00 | 1 422 067.00 | 1 503 393.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 485 313.00 | |
134 Retained Earnings | | | -21 985.00 | |
136 Profit for the Year | | | 49 812.00 | |
142 Total Equity - Total I | | | 1 063 140.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 968.00 | |
166 Suppliers and related accounts | | | 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 608.00 | | |
172 Other debts | | | 332 774.00 | |
176 Total debts | | | 358 927.00 | |
180 Liabilities Total | | | 1 422 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 000.00 | |
195 Of which payables due in more than one year | | | 22 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 858.00 | 145 411.00 | | 149 858.00 |
230 Other income | 66 050.00 | 483.00 | | 66 050.00 |
232 Total operating income excluding VAT | 215 908.00 | 145 894.00 | | 215 908.00 |
242 Other external expenses | 81 038.00 | 46 128.00 | | 81 038.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 838.00 | 347.00 | | 838.00 |
250 Staff compensation | 18 000.00 | 36 000.00 | | 18 000.00 |
252 Social security contributions | | 16 946.00 | | |
254 Depreciation and amortization | 16 532.00 | 14 170.00 | | 16 532.00 |
262 Other expenses | 16 223.00 | | | 16 223.00 |
264 Total operating expenses | 132 630.00 | 113 591.00 | | 132 630.00 |
270 Operating profit | 83 278.00 | 32 303.00 | | 83 278.00 |
280 Financial income | 2 085.00 | 2 037.00 | | 2 085.00 |
290 Exceptional income | 156 000.00 | 60 064.00 | | 156 000.00 |
294 Financial expenses | 1 271.00 | 40 512.00 | | 1 271.00 |
300 Exceptional expenses | 190 221.00 | 75 878.00 | | 190 221.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 49 812.00 | -21 985.00 | | 49 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 948.00 | | | 20 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
482 INCREASES Financial Assets | 140 949.00 | | | 140 949.00 |
484 DECREASES Financial Assets | 134 596.00 | | | 134 596.00 |
490 Total Fixed Assets (Gross Value) | 866 302.00 | | | 866 302.00 |
492 Total Fixed Assets (Increases) | 162 950.00 | | | 162 950.00 |
494 Total Fixed Assets (Decreases) | 142 670.00 | | | 142 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 221.00 | | | 140 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 000.00 | | | 156 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 779.00 | | | 15 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 031.00 | | | 30 031.00 |
378 Amount of deductible VAT on goods and services | 12 297.00 | | | 12 297.00 |
624 DECREASES Provisions for Risks and Charges | 50 000.00 | | | 50 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 750.00 | | | 15 750.00 |
684 DECREASES in Total Provisions Statement | 65 750.00 | | | 65 750.00 |
