| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 232.00 | 13 780.00 | 25 452.00 | 39 232.00 |
040 Financial Assets | 451 167.00 | | 451 167.00 | 451 167.00 |
044 Total Fixed Assets | 490 400.00 | 13 780.00 | 476 620.00 | 490 400.00 |
068 Receivables – Trade and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
072 Receivables – Other | 131 075.00 | | 131 075.00 | 131 075.00 |
084 Cash | 21 216.00 | | 21 216.00 | 21 216.00 |
096 Total Current Assets + Prepaid Expenses | 158 305.00 | | 158 305.00 | 158 305.00 |
110 Total Assets | 648 705.00 | 13 780.00 | 634 925.00 | 648 705.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 73 862.00 | |
136 Profit for the Year | | | 54 935.00 | |
142 Total Equity - Total I | | | 568 797.00 | |
156 Loans and similar debts | | | 37 581.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 990.00 | | |
172 Other debts | | | 26 632.00 | |
176 Total debts | | | 66 128.00 | |
180 Liabilities Total | | | 634 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 16 167.00 | |
195 Of which payables due in more than one year | | | 34 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 058.00 | 108 883.00 | | 118 058.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 118 074.00 | 108 884.00 | | 118 074.00 |
242 Other external expenses | 18 545.00 | 23 290.00 | | 18 545.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 686.00 | 788.00 | | 686.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 68 012.00 | 73 368.00 | | 68 012.00 |
252 Social security contributions | 12 070.00 | 12 821.00 | | 12 070.00 |
254 Depreciation and amortization | 7 004.00 | 6 269.00 | | 7 004.00 |
264 Total operating expenses | 106 317.00 | 116 536.00 | | 106 317.00 |
270 Operating profit | 11 758.00 | -7 652.00 | | 11 758.00 |
280 Financial income | 52 000.00 | 52 000.00 | | 52 000.00 |
290 Exceptional income | 5 000.00 | 13 333.00 | | 5 000.00 |
294 Financial expenses | 1 740.00 | 1 834.00 | | 1 740.00 |
300 Exceptional expenses | 12 083.00 | 14 031.00 | | 12 083.00 |
310 Profit or loss | 54 935.00 | 41 816.00 | | 54 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
484 DECREASES Financial Assets | 43 063.00 | | | 43 063.00 |
490 Total Fixed Assets (Gross Value) | 544 096.00 | | | 544 096.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 55 147.00 | | | 55 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 083.00 | | | 12 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 083.00 | | | -7 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 612.00 | | | 23 612.00 |
378 Amount of deductible VAT on goods and services | 1 682.00 | | | 1 682.00 |
