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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 | 460 050.00 | 31 209.00 | 428 840.00 | 460 050.00 |
044 Total Fixed Assets | 460 050.00 | 31 209.00 | 428 840.00 | 460 050.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
080 Sellable securities | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
084 Cash | 1 145 325.00 | | 1 145 325.00 | 1 145 325.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 2 674 257.00 | | 2 674 257.00 | 2 674 257.00 |
110 Total Assets | 3 134 307.00 | 31 209.00 | 3 103 098.00 | 3 134 307.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 2 205 345.00 | |
136 Profit for the Year | | | 31 007.00 | |
142 Total Equity - Total I | | | 2 566 352.00 | |
156 Loans and similar debts | | | 382 906.00 | |
166 Suppliers and related accounts | | | 6 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 979.00 | | |
172 Other debts | | | 147 388.00 | |
176 Total debts | | | 536 746.00 | |
180 Liabilities Total | | | 3 103 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 177.00 | |
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 | | | 355 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 442.00 | 81 715.00 | | 203 442.00 |
230 Other income | 10 004.00 | 1 050.00 | | 10 004.00 |
232 Total operating income excluding VAT | 213 447.00 | 82 765.00 | | 213 447.00 |
242 Other external expenses | 37 980.00 | 26 022.00 | | 37 980.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 10 568.00 | 2 240.00 | | 10 568.00 |
250 Staff compensation | 65 200.00 | | | 65 200.00 |
252 Social security contributions | 27 361.00 | | | 27 361.00 |
254 Depreciation and amortization | 26 505.00 | 15 677.00 | | 26 505.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 168 129.00 | 43 940.00 | | 168 129.00 |
270 Operating profit | 45 317.00 | 38 825.00 | | 45 317.00 |
280 Financial income | 4 180.00 | 4 356.00 | | 4 180.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 3 101.00 | 3 355.00 | | 3 101.00 |
300 Exceptional expenses | 26 527.00 | 130.00 | | 26 527.00 |
306 Income tax's | 5 528.00 | 6 196.00 | | 5 528.00 |
310 Profit or loss | 31 007.00 | 33 500.00 | | 31 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 532.00 | | | 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 476 373.00 | | | 476 373.00 |
492 Total Fixed Assets (Increases) | 21 177.00 | | | 21 177.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 527.00 | | | 26 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 861.00 | | | -9 861.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 861.00 | | | -9 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 583.00 | | | 40 583.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
