| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 209 700.00 | 100 379.00 | 109 321.00 | 209 700.00 |
040 Financial Assets | 1 328 104.00 | 138 142.00 | 1 189 962.00 | 1 328 104.00 |
044 Total Fixed Assets | 1 539 444.00 | 240 162.00 | 1 299 283.00 | 1 539 444.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 43 816.00 | | 43 816.00 | 43 816.00 |
072 Receivables – Other | 370 334.00 | | 370 334.00 | 370 334.00 |
084 Cash | 121 778.00 | | 121 778.00 | 121 778.00 |
092 Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
096 Total Current Assets + Prepaid Expenses | 543 334.00 | | 543 334.00 | 543 334.00 |
110 Total Assets | 2 082 778.00 | 240 162.00 | 1 842 617.00 | 2 082 778.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 24 822.00 | |
132 Other Reserves | | | 639 529.00 | |
136 Profit for the Year | | | 26 356.00 | |
142 Total Equity - Total I | | | 1 201 707.00 | |
156 Loans and similar debts | | | 514 998.00 | |
166 Suppliers and related accounts | | | 22 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 992.00 | | |
172 Other debts | | | 103 733.00 | |
176 Total debts | | | 640 910.00 | |
180 Liabilities Total | | | 1 842 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195.00 | |
195 Of which payables due in more than one year | | | 335 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 500.00 | | | 8 500.00 |
218 Production of services sold - France | 150 855.00 | | | 150 855.00 |
230 Other income | 239 019.00 | | | 239 019.00 |
232 Total operating income excluding VAT | 398 374.00 | | | 398 374.00 |
234 Purchases of goods (including customs duties) | 13 535.00 | | | 13 535.00 |
242 Other external expenses | 84 156.00 | | | 84 156.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 9 995.00 | | | 9 995.00 |
24B (including equipment leasing) | 24 296.00 | | | 24 296.00 |
250 Staff compensation | 148 575.00 | | | 148 575.00 |
252 Social security contributions | 57 070.00 | | | 57 070.00 |
254 Depreciation and amortization | 16 329.00 | | | 16 329.00 |
262 Other expenses | 24 833.00 | | | 24 833.00 |
264 Total operating expenses | 354 493.00 | | | 354 493.00 |
270 Operating profit | 43 880.00 | | | 43 880.00 |
280 Financial income | 74 916.00 | | | 74 916.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 66 228.00 | | | 66 228.00 |
300 Exceptional expenses | 20 742.00 | | | 20 742.00 |
306 Income tax's | 5 692.00 | | | 5 692.00 |
310 Profit or loss | 26 356.00 | | | 26 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 415.00 | | | 15 415.00 |
482 INCREASES Financial Assets | 325 331.00 | | | 325 331.00 |
484 DECREASES Financial Assets | 167 459.00 | | | 167 459.00 |
490 Total Fixed Assets (Gross Value) | 1 366 957.00 | | | 1 366 957.00 |
492 Total Fixed Assets (Increases) | 340 746.00 | | | 340 746.00 |
494 Total Fixed Assets (Decreases) | 168 259.00 | | | 168 259.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 288.00 | | | 28 288.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
