| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 376 011.00 | 42 460.00 | 333 550.00 | 376 011.00 |
040 Financial Assets | 3 315 341.00 | 1 000.00 | 3 314 341.00 | 3 315 341.00 |
044 Total Fixed Assets | 3 691 532.00 | 43 640.00 | 3 647 891.00 | 3 691 532.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
080 Sellable securities | 103 597.00 | | 103 597.00 | 103 597.00 |
084 Cash | 82 982.00 | | 82 982.00 | 82 982.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 192 389.00 | | 192 389.00 | 192 389.00 |
110 Total Assets | 3 883 921.00 | 43 640.00 | 3 840 280.00 | 3 883 921.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 2 713 639.00 | |
136 Profit for the Year | | | 270 926.00 | |
142 Total Equity - Total I | | | 3 534 566.00 | |
156 Loans and similar debts | | | 231 913.00 | |
166 Suppliers and related accounts | | | 21 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 114.00 | | |
172 Other debts | | | 52 192.00 | |
176 Total debts | | | 305 714.00 | |
180 Liabilities Total | | | 3 840 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 179.00 | | | 281 179.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 281 190.00 | | | 281 190.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 118 977.00 | | | 118 977.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 61 652.00 | | | 61 652.00 |
24B (including equipment leasing) | 776.00 | | | 776.00 |
250 Staff compensation | 155 901.00 | | | 155 901.00 |
252 Social security contributions | 6 987.00 | | | 6 987.00 |
254 Depreciation and amortization | 20 690.00 | | | 20 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 366 411.00 | | | 366 411.00 |
270 Operating profit | -85 221.00 | | | -85 221.00 |
280 Financial income | 400 637.00 | | | 400 637.00 |
290 Exceptional income | 9 766.00 | | | 9 766.00 |
294 Financial expenses | 4 968.00 | | | 4 968.00 |
300 Exceptional expenses | 27 133.00 | | | 27 133.00 |
306 Income tax's | 22 155.00 | | | 22 155.00 |
310 Profit or loss | 270 926.00 | | | 270 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 3 694 466.00 | | | 3 694 466.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 215.00 | | | 29 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 815.00 | | | -28 815.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 809.00 | | | 55 809.00 |
378 Amount of deductible VAT on goods and services | 21 217.00 | | | 21 217.00 |
