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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 | 416 625.00 | 30 058.00 | 386 567.00 | 416 625.00 |
040 Financial Assets | 1 380 130.00 | | 1 380 130.00 | 1 380 130.00 |
044 Total Fixed Assets | 1 796 755.00 | 30 058.00 | 1 766 697.00 | 1 796 755.00 |
068 Receivables – Trade and related accounts | 46 910.00 | | 46 910.00 | 46 910.00 |
072 Receivables – Other | 447 565.00 | | 447 565.00 | 447 565.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 808 961.00 | | 808 961.00 | 808 961.00 |
092 Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
096 Total Current Assets + Prepaid Expenses | 1 329 816.00 | | 1 329 816.00 | 1 329 816.00 |
110 Total Assets | 3 126 571.00 | 30 058.00 | 3 096 513.00 | 3 126 571.00 |
120 Share or Individual Capital | | | 2 500 000.00 | |
126 Legal Reserve | | | 165 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | 11 654.00 | |
136 Profit for the Year | | | 85 044.00 | |
142 Total Equity - Total I | | | 2 846 698.00 | |
156 Loans and similar debts | | | 221 718.00 | |
166 Suppliers and related accounts | | | 14 721.00 | |
172 Other debts | | | 13 377.00 | |
176 Total debts | | | 249 815.00 | |
180 Liabilities Total | | | 3 096 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 904.00 | 134 091.00 | | 130 904.00 |
230 Other income | 2.00 | 787.00 | | 2.00 |
232 Total operating income excluding VAT | 130 906.00 | 134 879.00 | | 130 906.00 |
242 Other external expenses | 20 340.00 | 28 157.00 | | 20 340.00 |
243 (including business tax) | -324.00 | | | -324.00 |
244 Taxes, duties and similar payments | 394.00 | 3 440.00 | | 394.00 |
250 Staff compensation | 63 027.00 | 54 810.00 | | 63 027.00 |
254 Depreciation and amortization | 9 955.00 | 7 642.00 | | 9 955.00 |
262 Other expenses | 2.00 | 102.00 | | 2.00 |
264 Total operating expenses | 93 718.00 | 94 150.00 | | 93 718.00 |
270 Operating profit | 37 188.00 | 40 729.00 | | 37 188.00 |
280 Financial income | 63 121.00 | 157 724.00 | | 63 121.00 |
290 Exceptional income | 18 800.00 | | | 18 800.00 |
294 Financial expenses | 4 220.00 | 4 805.00 | | 4 220.00 |
300 Exceptional expenses | 15 569.00 | 269.00 | | 15 569.00 |
306 Income tax's | 14 275.00 | 18 776.00 | | 14 275.00 |
310 Profit or loss | 85 044.00 | 174 603.00 | | 85 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 315.00 | | | 5 315.00 |
490 Total Fixed Assets (Gross Value) | 1 810 440.00 | | | 1 810 440.00 |
492 Total Fixed Assets (Increases) | 5 315.00 | | | 5 315.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 569.00 | | | 15 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 800.00 | | | 18 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 231.00 | | | 3 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
