| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 746.00 | 14 096.00 | 4 649.00 | 18 746.00 |
040 Financial Assets | 335 534.00 | 117 171.00 | 218 363.00 | 335 534.00 |
044 Total Fixed Assets | 354 280.00 | 131 267.00 | 223 012.00 | 354 280.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 184 390.00 | | 184 390.00 | 184 390.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 192 172.00 | | 192 172.00 | 192 172.00 |
110 Total Assets | 546 451.00 | 131 267.00 | 415 184.00 | 546 451.00 |
120 Share or Individual Capital | | | 45 500.00 | |
126 Legal Reserve | | | 670.00 | |
134 Retained Earnings | | | 74 083.00 | |
136 Profit for the Year | | | 45 018.00 | |
142 Total Equity - Total I | | | 165 271.00 | |
154 Provisions for risks and charges - Total II | | | 100 000.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 367.00 | | |
172 Other debts | | | 143 622.00 | |
176 Total debts | | | 149 913.00 | |
180 Liabilities Total | | | 415 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 715.00 | | | 241 715.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 242 331.00 | | | 242 331.00 |
242 Other external expenses | 52 872.00 | | | 52 872.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 41 816.00 | | | 41 816.00 |
252 Social security contributions | 17 932.00 | | | 17 932.00 |
254 Depreciation and amortization | 4 953.00 | | | 4 953.00 |
256 Provisions | 100 000.00 | | | 100 000.00 |
262 Other expenses | 30 002.00 | | | 30 002.00 |
264 Total operating expenses | 249 126.00 | | | 249 126.00 |
270 Operating profit | -6 794.00 | | | -6 794.00 |
280 Financial income | 68 865.00 | | | 68 865.00 |
290 Exceptional income | 1 857.00 | | | 1 857.00 |
294 Financial expenses | 16 235.00 | | | 16 235.00 |
306 Income tax's | 2 675.00 | | | 2 675.00 |
310 Profit or loss | 45 018.00 | | | 45 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 052.00 | | | 1 052.00 |
482 INCREASES Financial Assets | 40 494.00 | | | 40 494.00 |
484 DECREASES Financial Assets | 18 579.00 | | | 18 579.00 |
490 Total Fixed Assets (Gross Value) | 311 313.00 | | | 311 313.00 |
492 Total Fixed Assets (Increases) | 41 546.00 | | | 41 546.00 |
494 Total Fixed Assets (Decreases) | 18 579.00 | | | 18 579.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 603.00 | | | 43 603.00 |
378 Amount of deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
622 INCREASES Provisions for risks and charges | 100 000.00 | | | 100 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16 192.00 | | | 16 192.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 43 471.00 | | | 43 471.00 |
682 INCREASES Total Statement of Provisions | 116 192.00 | | | 116 192.00 |
684 DECREASES in Total Provisions Statement | 43 471.00 | | | 43 471.00 |
