| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 282.00 | 11 478.00 | 38 805.00 | 50 282.00 |
040 Financial Assets | 679 960.00 | 20 000.00 | 659 960.00 | 679 960.00 |
044 Total Fixed Assets | 730 242.00 | 31 478.00 | 698 765.00 | 730 242.00 |
060 Merchandise inventory | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
080 Sellable securities | 375 999.00 | 25 100.00 | 350 899.00 | 375 999.00 |
084 Cash | 49 240.00 | | 49 240.00 | 49 240.00 |
092 Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
096 Total Current Assets + Prepaid Expenses | 436 718.00 | 25 100.00 | 411 618.00 | 436 718.00 |
110 Total Assets | 1 166 960.00 | 56 578.00 | 1 110 382.00 | 1 166 960.00 |
120 Share or Individual Capital | | | 157 995.00 | |
134 Retained Earnings | | | 498 393.00 | |
136 Profit for the Year | | | 39 861.00 | |
142 Total Equity - Total I | | | 696 249.00 | |
156 Loans and similar debts | | | 255 380.00 | |
166 Suppliers and related accounts | | | 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 487.00 | | |
172 Other debts | | | 157 899.00 | |
176 Total debts | | | 414 133.00 | |
180 Liabilities Total | | | 1 110 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 635.00 | | |
218 Production of services sold - France | 99 000.00 | | | 99 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 000.00 | | | 99 000.00 |
234 Purchases of goods (including customs duties) | | 3 262.00 | | |
236 Inventory change (goods) | 114.00 | -2 066.00 | | 114.00 |
242 Other external expenses | 27 305.00 | | | 27 305.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 24 388.00 | | | 24 388.00 |
252 Social security contributions | 4 738.00 | | | 4 738.00 |
254 Depreciation and amortization | 2 353.00 | | | 2 353.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 59 602.00 | | | 59 602.00 |
270 Operating profit | 39 398.00 | | | 39 398.00 |
280 Financial income | 18 420.00 | | | 18 420.00 |
294 Financial expenses | 7 131.00 | | | 7 131.00 |
300 Exceptional expenses | 1 559.00 | | | 1 559.00 |
306 Income tax's | 9 267.00 | | | 9 267.00 |
310 Profit or loss | 39 861.00 | | | 39 861.00 |
374 Amount of VAT collected | 25 023.00 | | | 25 023.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 439.00 | | | 1 439.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 169 541.00 | | | 169 541.00 |
490 Total Fixed Assets (Gross Value) | 560 701.00 | | | 560 701.00 |
492 Total Fixed Assets (Increases) | 169 541.00 | | | 169 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 840.00 | | | 2 840.00 |
684 DECREASES in Total Provisions Statement | 2 840.00 | | | 2 840.00 |
