| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 690.00 | | 78 690.00 | 78 690.00 |
040 Financial Assets | 1 893 156.00 | 28 434.00 | 1 864 722.00 | 1 893 156.00 |
044 Total Fixed Assets | 1 971 846.00 | 28 434.00 | 1 943 412.00 | 1 971 846.00 |
068 Receivables – Trade and related accounts | 65 723.00 | | 65 723.00 | 65 723.00 |
072 Receivables – Other | 401 540.00 | | 401 540.00 | 401 540.00 |
080 Sellable securities | 31 390.00 | | 31 390.00 | 31 390.00 |
084 Cash | 8 190.00 | | 8 190.00 | 8 190.00 |
096 Total Current Assets + Prepaid Expenses | 506 844.00 | | 506 844.00 | 506 844.00 |
110 Total Assets | 2 478 690.00 | 28 434.00 | 2 450 256.00 | 2 478 690.00 |
120 Share or Individual Capital | | | 1 235 488.00 | |
126 Legal Reserve | | | 105 161.00 | |
132 Other Reserves | | | 404 487.00 | |
136 Profit for the Year | | | 104 306.00 | |
142 Total Equity - Total I | | | 1 849 443.00 | |
156 Loans and similar debts | | | 303 102.00 | |
166 Suppliers and related accounts | | | 24 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 738.00 | | |
172 Other debts | | | 273 473.00 | |
176 Total debts | | | 600 813.00 | |
180 Liabilities Total | | | 2 450 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 716.00 | |
195 Of which payables due in more than one year | | | 217 406.00 | |
199 Of which current accounts of debit partners | | | 36 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 514.00 | 144 079.00 | | 151 514.00 |
230 Other income | 2 444.00 | 5 449.00 | | 2 444.00 |
232 Total operating income excluding VAT | 153 959.00 | 149 528.00 | | 153 959.00 |
242 Other external expenses | 17 996.00 | 9 963.00 | | 17 996.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 560.00 | 3 020.00 | | 1 560.00 |
250 Staff compensation | 64 800.00 | 62 400.00 | | 64 800.00 |
252 Social security contributions | 24 508.00 | 23 995.00 | | 24 508.00 |
254 Depreciation and amortization | 23 478.00 | 4 956.00 | | 23 478.00 |
262 Other expenses | 24 284.00 | 24 000.00 | | 24 284.00 |
264 Total operating expenses | 156 626.00 | 128 334.00 | | 156 626.00 |
270 Operating profit | -2 668.00 | 21 194.00 | | -2 668.00 |
280 Financial income | 130 910.00 | 59 522.00 | | 130 910.00 |
290 Exceptional income | 15 500.00 | 584.00 | | 15 500.00 |
294 Financial expenses | 10 041.00 | 12 293.00 | | 10 041.00 |
300 Exceptional expenses | 29 395.00 | 8 000.00 | | 29 395.00 |
306 Income tax's | | 748.00 | | |
310 Profit or loss | 104 306.00 | 60 259.00 | | 104 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 690.00 | | | 78 690.00 |
482 INCREASES Financial Assets | 6 026.00 | | | 6 026.00 |
484 DECREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 1 967 130.00 | | | 1 967 130.00 |
492 Total Fixed Assets (Increases) | 84 716.00 | | | 84 716.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 23 478.00 | | | 23 478.00 |
682 INCREASES Total Statement of Provisions | 23 478.00 | | | 23 478.00 |
