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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 542.00 | 22 542.00 | | 22 542.00 |
028 Tangible Assets | 59 309.00 | 610.00 | 58 699.00 | 59 309.00 |
040 Financial Assets | 605 350.00 | | 605 350.00 | 605 350.00 |
044 Total Fixed Assets | 687 201.00 | 23 152.00 | 664 049.00 | 687 201.00 |
068 Receivables – Trade and related accounts | 60 885.00 | | 60 885.00 | 60 885.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 38 666.00 | | 38 666.00 | 38 666.00 |
096 Total Current Assets + Prepaid Expenses | 100 908.00 | | 100 908.00 | 100 908.00 |
110 Total Assets | 788 108.00 | 23 152.00 | 764 956.00 | 788 108.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 486 013.00 | |
136 Profit for the Year | | | 167 768.00 | |
142 Total Equity - Total I | | | 694 481.00 | |
156 Loans and similar debts | | | 39 072.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 28 232.00 | |
176 Total debts | | | 70 475.00 | |
180 Liabilities Total | | | 764 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 29 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 197.00 | 193 196.00 | | 191 197.00 |
230 Other income | 5 946.00 | 5 943.00 | | 5 946.00 |
232 Total operating income excluding VAT | 197 143.00 | 199 139.00 | | 197 143.00 |
242 Other external expenses | 26 994.00 | 26 913.00 | | 26 994.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 4 741.00 | 4 165.00 | | 4 741.00 |
250 Staff compensation | 99 554.00 | 99 531.00 | | 99 554.00 |
252 Social security contributions | 43 940.00 | 43 794.00 | | 43 940.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 175 949.00 | 174 407.00 | | 175 949.00 |
270 Operating profit | 21 194.00 | 24 732.00 | | 21 194.00 |
280 Financial income | 146 250.00 | 58 500.00 | | 146 250.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 290.00 | 145.00 | | 290.00 |
300 Exceptional expenses | 9 713.00 | 485.00 | | 9 713.00 |
306 Income tax's | 6 340.00 | 5 272.00 | | 6 340.00 |
310 Profit or loss | 167 768.00 | 77 330.00 | | 167 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 106.00 | | | 69 106.00 |
490 Total Fixed Assets (Gross Value) | 627 892.00 | | | 627 892.00 |
492 Total Fixed Assets (Increases) | 69 106.00 | | | 69 106.00 |
494 Total Fixed Assets (Decreases) | 9 797.00 | | | 9 797.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 696.00 | | | 9 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 971.00 | | | 6 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 437.00 | | | 42 437.00 |
378 Amount of deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
