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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 | 3 411.00 | 2 179.00 | 1 232.00 | 3 411.00 |
040 Financial Assets | 616 119.00 | 7 500.00 | 608 619.00 | 616 119.00 |
044 Total Fixed Assets | 619 529.00 | 9 679.00 | 609 851.00 | 619 529.00 |
072 Receivables – Other | 58 042.00 | | 58 042.00 | 58 042.00 |
084 Cash | 57 600.00 | | 57 600.00 | 57 600.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 116 546.00 | | 116 546.00 | 116 546.00 |
110 Total Assets | 736 075.00 | 9 679.00 | 726 396.00 | 736 075.00 |
120 Share or Individual Capital | | | 353 816.00 | |
126 Legal Reserve | | | 4 105.00 | |
132 Other Reserves | | | 8 003.00 | |
136 Profit for the Year | | | 84 718.00 | |
142 Total Equity - Total I | | | 450 643.00 | |
156 Loans and similar debts | | | 162 354.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 111 194.00 | |
176 Total debts | | | 275 753.00 | |
180 Liabilities Total | | | 726 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 500.00 | |
195 Of which payables due in more than one year | | | 132 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 667.00 | 285 000.00 | | 296 667.00 |
230 Other income | 12 029.00 | 10 427.00 | | 12 029.00 |
232 Total operating income excluding VAT | 308 695.00 | 295 427.00 | | 308 695.00 |
242 Other external expenses | 41 253.00 | 43 192.00 | | 41 253.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 2 676.00 | 1 368.00 | | 2 676.00 |
250 Staff compensation | 274 583.00 | 235 597.00 | | 274 583.00 |
254 Depreciation and amortization | 538.00 | 707.00 | | 538.00 |
264 Total operating expenses | 319 050.00 | 280 863.00 | | 319 050.00 |
270 Operating profit | -10 354.00 | 14 564.00 | | -10 354.00 |
280 Financial income | 79 306.00 | 234.00 | | 79 306.00 |
290 Exceptional income | 67 500.00 | 27 500.00 | | 67 500.00 |
294 Financial expenses | 9 847.00 | 1 291.00 | | 9 847.00 |
300 Exceptional expenses | 39 871.00 | 22 486.00 | | 39 871.00 |
306 Income tax's | 2 015.00 | 5 224.00 | | 2 015.00 |
310 Profit or loss | 84 718.00 | 13 298.00 | | 84 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 785.00 | | | 25 785.00 |
482 INCREASES Financial Assets | 72 169.00 | | | 72 169.00 |
484 DECREASES Financial Assets | 13 330.00 | | | 13 330.00 |
490 Total Fixed Assets (Gross Value) | 560 690.00 | | | 560 690.00 |
492 Total Fixed Assets (Increases) | 97 954.00 | | | 97 954.00 |
494 Total Fixed Assets (Decreases) | 39 115.00 | | | 39 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 721.00 | | | 38 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 500.00 | | | 67 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 109.00 | | | 2 109.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 670.00 | | | 26 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
