| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | | 4 700.00 | 4 700.00 |
028 Tangible Assets | 396 722.00 | 2 701.00 | 394 021.00 | 396 722.00 |
040 Financial Assets | 1 363 430.00 | | 1 363 430.00 | 1 363 430.00 |
044 Total Fixed Assets | 1 764 852.00 | 2 701.00 | 1 762 151.00 | 1 764 852.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 24 276.00 | | 24 276.00 | 24 276.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 64 338.00 | | 64 338.00 | 64 338.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 129 779.00 | | 129 779.00 | 129 779.00 |
110 Total Assets | 1 894 631.00 | 2 701.00 | 1 891 930.00 | 1 894 631.00 |
120 Share or Individual Capital | | | 1 241 000.00 | |
126 Legal Reserve | | | 11 681.00 | |
132 Other Reserves | | | 171 935.00 | |
136 Profit for the Year | | | 96 330.00 | |
142 Total Equity - Total I | | | 1 520 946.00 | |
156 Loans and similar debts | | | 321 454.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 017.00 | | |
172 Other debts | | | 44 079.00 | |
176 Total debts | | | 370 984.00 | |
180 Liabilities Total | | | 1 891 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 397 741.00 | |
195 Of which payables due in more than one year | | | 302 702.00 | |
199 Of which current accounts of debit partners | | | 21 648.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 114.00 | 221 430.00 | | 210 114.00 |
230 Other income | 467.00 | 538.00 | | 467.00 |
232 Total operating income excluding VAT | 210 581.00 | 221 968.00 | | 210 581.00 |
242 Other external expenses | 26 287.00 | 7 488.00 | | 26 287.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 001.00 | 270.00 | | 1 001.00 |
250 Staff compensation | 94 000.00 | 110 000.00 | | 94 000.00 |
252 Social security contributions | 74 579.00 | 63 049.00 | | 74 579.00 |
254 Depreciation and amortization | 1 339.00 | 560.00 | | 1 339.00 |
262 Other expenses | | 89.00 | | |
264 Total operating expenses | 197 207.00 | 181 456.00 | | 197 207.00 |
270 Operating profit | 13 374.00 | 40 512.00 | | 13 374.00 |
280 Financial income | 86 698.00 | 67 908.00 | | 86 698.00 |
294 Financial expenses | 1 270.00 | | | 1 270.00 |
306 Income tax's | 2 473.00 | 5 668.00 | | 2 473.00 |
310 Profit or loss | 96 330.00 | 102 752.00 | | 96 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
432 INCREASES Tangible Assets – Buildings | 358 650.00 | | | 358 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 391.00 | | | 36 391.00 |
490 Total Fixed Assets (Gross Value) | 1 367 111.00 | | | 1 367 111.00 |
492 Total Fixed Assets (Increases) | 397 741.00 | | | 397 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
