| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 406.00 | 9 441.00 | 42 964.00 | 52 406.00 |
040 Financial Assets | 56 992.00 | | 56 992.00 | 56 992.00 |
044 Total Fixed Assets | 109 398.00 | 9 441.00 | 99 956.00 | 109 398.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 26 802.00 | | 26 802.00 | 26 802.00 |
072 Receivables – Other | 7 789 846.00 | | 7 789 846.00 | 7 789 846.00 |
084 Cash | 966 384.00 | | 966 384.00 | 966 384.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 8 783 940.00 | | 8 783 940.00 | 8 783 940.00 |
110 Total Assets | 8 893 338.00 | 9 441.00 | 8 883 897.00 | 8 893 338.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 1 517 245.00 | |
136 Profit for the Year | | | 229 792.00 | |
142 Total Equity - Total I | | | 1 748 027.00 | |
156 Loans and similar debts | | | 12 829.00 | |
166 Suppliers and related accounts | | | 368 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 274 197.00 | | |
172 Other debts | | | 6 754 041.00 | |
176 Total debts | | | 7 135 869.00 | |
180 Liabilities Total | | | 8 883 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 677.00 | | | 60 677.00 |
226 Operating subsidies received | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 60 953.00 | | | 60 953.00 |
242 Other external expenses | 458 363.00 | | | 458 363.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 65 770.00 | | | 65 770.00 |
252 Social security contributions | 26 457.00 | | | 26 457.00 |
254 Depreciation and amortization | 5 634.00 | | | 5 634.00 |
264 Total operating expenses | 557 913.00 | | | 557 913.00 |
270 Operating profit | -496 960.00 | | | -496 960.00 |
280 Financial income | 967 309.00 | | | 967 309.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 10 364.00 | | | 10 364.00 |
300 Exceptional expenses | 3 324.00 | | | 3 324.00 |
306 Income tax's | 226 900.00 | | | 226 900.00 |
310 Profit or loss | 229 792.00 | | | 229 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 049.00 | | | 34 049.00 |
482 INCREASES Financial Assets | 9 631.00 | | | 9 631.00 |
484 DECREASES Financial Assets | 15 402.00 | | | 15 402.00 |
490 Total Fixed Assets (Gross Value) | 81 120.00 | | | 81 120.00 |
492 Total Fixed Assets (Increases) | 43 680.00 | | | 43 680.00 |
494 Total Fixed Assets (Decreases) | 15 402.00 | | | 15 402.00 |
