| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 937.00 | 1 635.00 | 1 302.00 | 2 937.00 |
040 Financial Assets | 510 882.00 | 47 990.00 | 462 892.00 | 510 882.00 |
044 Total Fixed Assets | 513 819.00 | 49 625.00 | 464 194.00 | 513 819.00 |
068 Receivables – Trade and related accounts | 43 554.00 | | 43 554.00 | 43 554.00 |
072 Receivables – Other | 19 410.00 | | 19 410.00 | 19 410.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 69 946.00 | | 69 946.00 | 69 946.00 |
110 Total Assets | 583 765.00 | 49 625.00 | 534 140.00 | 583 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -29 822.00 | |
136 Profit for the Year | | | 15 822.00 | |
142 Total Equity - Total I | | | -12 900.00 | |
156 Loans and similar debts | | | 104 538.00 | |
166 Suppliers and related accounts | | | 14 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 924.00 | | |
172 Other debts | | | 427 832.00 | |
176 Total debts | | | 547 041.00 | |
180 Liabilities Total | | | 534 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 486.00 | |
193 Of which financial assets due in less than one year | | | 201 919.00 | |
195 Of which payables due in more than one year | | | 21 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 882.00 | 166 144.00 | | 106 882.00 |
230 Other income | 24 280.00 | 1 836.00 | | 24 280.00 |
232 Total operating income excluding VAT | 131 162.00 | 167 980.00 | | 131 162.00 |
242 Other external expenses | 40 238.00 | 49 190.00 | | 40 238.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 285.00 | 6 065.00 | | 1 285.00 |
250 Staff compensation | 48 527.00 | 86 042.00 | | 48 527.00 |
252 Social security contributions | 14 814.00 | 26 143.00 | | 14 814.00 |
254 Depreciation and amortization | 587.00 | 587.00 | | 587.00 |
264 Total operating expenses | 105 452.00 | 168 026.00 | | 105 452.00 |
270 Operating profit | 25 710.00 | -46.00 | | 25 710.00 |
280 Financial income | 4 116.00 | 3 241.00 | | 4 116.00 |
294 Financial expenses | 19 290.00 | 46 119.00 | | 19 290.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | -5 457.00 | | | -5 457.00 |
310 Profit or loss | 15 822.00 | -42 924.00 | | 15 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 486.00 | | | 55 486.00 |
484 DECREASES Financial Assets | 29 825.00 | | | 29 825.00 |
490 Total Fixed Assets (Gross Value) | 488 158.00 | | | 488 158.00 |
492 Total Fixed Assets (Increases) | 55 486.00 | | | 55 486.00 |
494 Total Fixed Assets (Decreases) | 29 825.00 | | | 29 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
