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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 | 52 788.00 | 117.00 | 52 671.00 | 52 788.00 |
040 Financial Assets | 453 904.00 | | 453 904.00 | 453 904.00 |
044 Total Fixed Assets | 506 692.00 | 117.00 | 506 574.00 | 506 692.00 |
068 Receivables – Trade and related accounts | 36 527.00 | | 36 527.00 | 36 527.00 |
072 Receivables – Other | 80 340.00 | | 80 340.00 | 80 340.00 |
084 Cash | 167 862.00 | | 167 862.00 | 167 862.00 |
096 Total Current Assets + Prepaid Expenses | 284 728.00 | | 284 728.00 | 284 728.00 |
110 Total Assets | 791 420.00 | 117.00 | 791 302.00 | 791 420.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 12 200.00 | |
132 Other Reserves | | | 423 701.00 | |
136 Profit for the Year | | | 111 830.00 | |
140 Regulated Provisions | | | 1 785.00 | |
142 Total Equity - Total I | | | 671 515.00 | |
156 Loans and similar debts | | | 86 921.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 165.00 | | |
172 Other debts | | | 28 656.00 | |
176 Total debts | | | 119 787.00 | |
180 Liabilities Total | | | 791 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 955.00 | |
195 Of which payables due in more than one year | | | 64 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 439.00 | | | 72 439.00 |
232 Total operating income excluding VAT | 72 439.00 | | | 72 439.00 |
242 Other external expenses | 3 400.00 | | | 3 400.00 |
243 (including business tax) | -1 381.00 | | | -1 381.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 99 208.00 | | | 99 208.00 |
252 Social security contributions | 6 655.00 | | | 6 655.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 110 226.00 | | | 110 226.00 |
270 Operating profit | -37 787.00 | | | -37 787.00 |
280 Financial income | 150 797.00 | | | 150 797.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
310 Profit or loss | 111 830.00 | | | 111 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 788.00 | | | 52 788.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 453 737.00 | | | 453 737.00 |
492 Total Fixed Assets (Increases) | 52 955.00 | | | 52 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 399.00 | | | 399.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 595.00 | | | 595.00 |
682 INCREASES Total Statement of Provisions | 595.00 | | | 595.00 |
