| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 450.00 | 27 694.00 | 756.00 | 28 450.00 |
028 Tangible Assets | 123 287.00 | 97 066.00 | 26 220.00 | 123 287.00 |
040 Financial Assets | 3 134 272.00 | | 3 134 272.00 | 3 134 272.00 |
044 Total Fixed Assets | 3 286 008.00 | 124 760.00 | 3 161 248.00 | 3 286 008.00 |
072 Receivables – Other | 4 011 794.00 | 185 320.00 | 3 826 474.00 | 4 011 794.00 |
084 Cash | 314.00 | | 314.00 | 314.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 4 013 795.00 | 185 320.00 | 3 828 475.00 | 4 013 795.00 |
110 Total Assets | 7 299 803.00 | 310 080.00 | 6 989 723.00 | 7 299 803.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 3 582 171.00 | |
136 Profit for the Year | | | 365 353.00 | |
142 Total Equity - Total I | | | 3 989 448.00 | |
156 Loans and similar debts | | | 1 064 200.00 | |
166 Suppliers and related accounts | | | 18 994.00 | |
172 Other debts | | | 1 917 081.00 | |
176 Total debts | | | 3 000 275.00 | |
180 Liabilities Total | | | 6 989 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 013 470.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 233.00 | | | 599 233.00 |
230 Other income | 42 997.00 | | | 42 997.00 |
232 Total operating income excluding VAT | 642 229.00 | | | 642 229.00 |
242 Other external expenses | 140 212.00 | | | 140 212.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 6 165.00 | | | 6 165.00 |
250 Staff compensation | 74 460.00 | | | 74 460.00 |
252 Social security contributions | 67 537.00 | | | 67 537.00 |
254 Depreciation and amortization | 15 317.00 | | | 15 317.00 |
264 Total operating expenses | 303 690.00 | | | 303 690.00 |
270 Operating profit | 338 540.00 | | | 338 540.00 |
280 Financial income | 71 568.00 | | | 71 568.00 |
290 Exceptional income | 189 000.00 | | | 189 000.00 |
294 Financial expenses | 74 000.00 | | | 74 000.00 |
300 Exceptional expenses | 91 968.00 | | | 91 968.00 |
306 Income tax's | 67 787.00 | | | 67 787.00 |
310 Profit or loss | 365 353.00 | | | 365 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 470.00 | | | 3 470.00 |
482 INCREASES Financial Assets | 1 010 000.00 | | | 1 010 000.00 |
490 Total Fixed Assets (Gross Value) | 2 272 538.00 | | | 2 272 538.00 |
492 Total Fixed Assets (Increases) | 1 013 470.00 | | | 1 013 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 599 231.00 | | | 599 231.00 |
378 Amount of deductible VAT on goods and services | 21 485.00 | | | 21 485.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 90 669.00 | | | 90 669.00 |
682 INCREASES Total Statement of Provisions | 90 669.00 | | | 90 669.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
