| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 455.00 | 31 455.00 | | 31 455.00 |
028 Tangible Assets | 106 796.00 | 26 615.00 | 80 181.00 | 106 796.00 |
040 Financial Assets | 257 600.00 | | 257 600.00 | 257 600.00 |
044 Total Fixed Assets | 395 851.00 | 58 070.00 | 337 781.00 | 395 851.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
110 Total Assets | 419 508.00 | 58 070.00 | 361 438.00 | 419 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 705.00 | |
136 Profit for the Year | | | 47 162.00 | |
142 Total Equity - Total I | | | 141 867.00 | |
156 Loans and similar debts | | | 33 482.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 183 539.00 | |
176 Total debts | | | 219 570.00 | |
180 Liabilities Total | | | 361 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
193 Of which financial assets due in less than one year | | | 7 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 000.00 | | | 178 000.00 |
230 Other income | 23 240.00 | | | 23 240.00 |
232 Total operating income excluding VAT | 204 240.00 | | | 204 240.00 |
242 Other external expenses | 36 932.00 | | | 36 932.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 3 679.00 | | | 3 679.00 |
250 Staff compensation | 45 115.00 | | | 45 115.00 |
252 Social security contributions | 29 616.00 | | | 29 616.00 |
254 Depreciation and amortization | 19 376.00 | | | 19 376.00 |
262 Other expenses | 24 141.00 | | | 24 141.00 |
264 Total operating expenses | 130 461.00 | | | 130 461.00 |
270 Operating profit | 62 779.00 | | | 62 779.00 |
280 Financial income | 8 000.00 | | | 8 000.00 |
290 Exceptional income | 66 000.00 | | | 66 000.00 |
294 Financial expenses | 3 111.00 | | | 3 111.00 |
300 Exceptional expenses | 60 523.00 | | | 60 523.00 |
306 Income tax's | 19 982.00 | | | 19 982.00 |
310 Profit or loss | 47 162.00 | | | 47 162.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 84 500.00 | | | 84 500.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 316 351.00 | | | 316 351.00 |
492 Total Fixed Assets (Increases) | 164 500.00 | | | 164 500.00 |
494 Total Fixed Assets (Decreases) | 85 000.00 | | | 85 000.00 |
