| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 17 769.00 | 11 353.00 | 6 416.00 | 17 769.00 |
040 Financial Assets | 1 383 697.00 | | 1 383 697.00 | 1 383 697.00 |
044 Total Fixed Assets | 1 402 235.00 | 12 123.00 | 1 390 113.00 | 1 402 235.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
068 Receivables – Trade and related accounts | 237 746.00 | | 237 746.00 | 237 746.00 |
072 Receivables – Other | 104 147.00 | | 104 147.00 | 104 147.00 |
084 Cash | 167 181.00 | | 167 181.00 | 167 181.00 |
092 Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
096 Total Current Assets + Prepaid Expenses | 516 147.00 | | 516 147.00 | 516 147.00 |
110 Total Assets | 1 918 382.00 | 12 123.00 | 1 906 259.00 | 1 918 382.00 |
120 Share or Individual Capital | | | 540 000.00 | |
126 Legal Reserve | | | 34 159.00 | |
132 Other Reserves | | | 275 598.00 | |
136 Profit for the Year | | | 802 517.00 | |
140 Regulated Provisions | | | 13 222.00 | |
142 Total Equity - Total I | | | 1 665 497.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 3 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 840.00 | | |
172 Other debts | | | 137 526.00 | |
176 Total debts | | | 240 763.00 | |
180 Liabilities Total | | | 1 906 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609 678.00 | |
195 Of which payables due in more than one year | | | 73 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 705 900.00 | 569 000.00 | | 705 900.00 |
230 Other income | 16 465.00 | | | 16 465.00 |
232 Total operating income excluding VAT | 722 365.00 | 569 000.00 | | 722 365.00 |
242 Other external expenses | 129 225.00 | 89 503.00 | | 129 225.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 8 161.00 | 7 758.00 | | 8 161.00 |
250 Staff compensation | 488 125.00 | 371 519.00 | | 488 125.00 |
252 Social security contributions | 81 034.00 | 50 611.00 | | 81 034.00 |
254 Depreciation and amortization | 1 868.00 | 2 984.00 | | 1 868.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 708 462.00 | 522 375.00 | | 708 462.00 |
270 Operating profit | 13 904.00 | 46 625.00 | | 13 904.00 |
280 Financial income | 800 000.00 | | | 800 000.00 |
300 Exceptional expenses | 1 340.00 | 1 360.00 | | 1 340.00 |
306 Income tax's | 10 047.00 | 7 684.00 | | 10 047.00 |
310 Profit or loss | 802 517.00 | 37 581.00 | | 802 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | | | 2 086.00 |
482 INCREASES Financial Assets | 607 592.00 | | | 607 592.00 |
490 Total Fixed Assets (Gross Value) | 792 557.00 | | | 792 557.00 |
492 Total Fixed Assets (Increases) | 609 678.00 | | | 609 678.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 340.00 | | | 1 340.00 |
682 INCREASES Total Statement of Provisions | 1 340.00 | | | 1 340.00 |
