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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 | 182 813.00 | 12 107.00 | 170 706.00 | 182 813.00 |
040 Financial Assets | 383 909.00 | | 383 909.00 | 383 909.00 |
044 Total Fixed Assets | 566 722.00 | 12 107.00 | 554 615.00 | 566 722.00 |
072 Receivables – Other | 607 309.00 | 7 705.00 | 599 604.00 | 607 309.00 |
084 Cash | 845 091.00 | | 845 091.00 | 845 091.00 |
092 Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 1 458 641.00 | 7 705.00 | 1 450 936.00 | 1 458 641.00 |
110 Total Assets | 2 025 363.00 | 19 811.00 | 2 005 551.00 | 2 025 363.00 |
120 Share or Individual Capital | | | 200 060.00 | |
126 Legal Reserve | | | 20 006.00 | |
132 Other Reserves | | | 511 998.00 | |
136 Profit for the Year | | | 783 469.00 | |
142 Total Equity - Total I | | | 1 515 533.00 | |
156 Loans and similar debts | | | 291 399.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 793.00 | | |
172 Other debts | | | 193 089.00 | |
176 Total debts | | | 490 018.00 | |
180 Liabilities Total | | | 2 005 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 201 500.00 | |
195 Of which payables due in more than one year | | | 236 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 000.00 | 185 840.00 | | 310 000.00 |
230 Other income | 8.00 | 10 378.00 | | 8.00 |
232 Total operating income excluding VAT | 310 008.00 | 196 218.00 | | 310 008.00 |
242 Other external expenses | 34 014.00 | 40 599.00 | | 34 014.00 |
244 Taxes, duties and similar payments | -1 360.00 | 16 120.00 | | -1 360.00 |
250 Staff compensation | 150 493.00 | 103 751.00 | | 150 493.00 |
252 Social security contributions | 71 868.00 | 67 129.00 | | 71 868.00 |
254 Depreciation and amortization | 28 593.00 | 5 909.00 | | 28 593.00 |
256 Provisions | 7 705.00 | | | 7 705.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 291 355.00 | 233 509.00 | | 291 355.00 |
270 Operating profit | 18 653.00 | -37 292.00 | | 18 653.00 |
280 Financial income | 774 126.00 | 378 514.00 | | 774 126.00 |
290 Exceptional income | 201 500.00 | 85 000.00 | | 201 500.00 |
294 Financial expenses | 5 512.00 | 2 632.00 | | 5 512.00 |
300 Exceptional expenses | 131 997.00 | 78 947.00 | | 131 997.00 |
306 Income tax's | 73 302.00 | | | 73 302.00 |
310 Profit or loss | 783 469.00 | 344 643.00 | | 783 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118 551.00 | | | 118 551.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 195 386.00 | | | 195 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 971.00 | | | 1 971.00 |
482 INCREASES Financial Assets | 3 534.00 | | | 3 534.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 412 481.00 | | | 412 481.00 |
492 Total Fixed Assets (Increases) | 319 443.00 | | | 319 443.00 |
494 Total Fixed Assets (Decreases) | 165 201.00 | | | 165 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 997.00 | | | 131 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 201 500.00 | | | 201 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 503.00 | | | 69 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 000.00 | | | 62 000.00 |
378 Amount of deductible VAT on goods and services | 28 886.00 | | | 28 886.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 705.00 | | | 7 705.00 |
682 INCREASES Total Statement of Provisions | 7 705.00 | | | 7 705.00 |
