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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 1 222.00 | 2 778.00 | 4 000.00 |
028 Tangible Assets | 242 505.00 | 7 024.00 | 235 480.00 | 242 505.00 |
040 Financial Assets | 1 089 817.00 | | 1 089 817.00 | 1 089 817.00 |
044 Total Fixed Assets | 1 336 322.00 | 8 247.00 | 1 328 075.00 | 1 336 322.00 |
068 Receivables – Trade and related accounts | 55 077.00 | | 55 077.00 | 55 077.00 |
072 Receivables – Other | 42 130.00 | | 42 130.00 | 42 130.00 |
084 Cash | 5 469.00 | | 5 469.00 | 5 469.00 |
092 Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
096 Total Current Assets + Prepaid Expenses | 107 068.00 | | 107 068.00 | 107 068.00 |
110 Total Assets | 1 443 390.00 | 8 247.00 | 1 435 143.00 | 1 443 390.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
134 Retained Earnings | | | 47 344.00 | |
136 Profit for the Year | | | 510 461.00 | |
142 Total Equity - Total I | | | 814 405.00 | |
166 Suppliers and related accounts | | | 60 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 793.00 | | |
172 Other debts | | | 560 665.00 | |
176 Total debts | | | 620 738.00 | |
180 Liabilities Total | | | 1 435 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190 927.00 | |
195 Of which payables due in more than one year | | | 115 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 817.00 | | | 765 817.00 |
230 Other income | 2 809.00 | | | 2 809.00 |
232 Total operating income excluding VAT | 768 626.00 | | | 768 626.00 |
234 Purchases of goods (including customs duties) | 29 159.00 | | | 29 159.00 |
242 Other external expenses | 263 555.00 | | | 263 555.00 |
243 (including business tax) | -263.00 | | | -263.00 |
244 Taxes, duties and similar payments | 4 363.00 | | | 4 363.00 |
24B (including equipment leasing) | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 119 298.00 | | | 119 298.00 |
252 Social security contributions | 39 289.00 | | | 39 289.00 |
254 Depreciation and amortization | 6 823.00 | | | 6 823.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 463 021.00 | | | 463 021.00 |
270 Operating profit | 305 605.00 | | | 305 605.00 |
280 Financial income | 484 471.00 | | | 484 471.00 |
290 Exceptional income | 10 960.00 | | | 10 960.00 |
294 Financial expenses | 50 138.00 | | | 50 138.00 |
300 Exceptional expenses | -62.00 | | | -62.00 |
306 Income tax's | 240 499.00 | | | 240 499.00 |
310 Profit or loss | 510 461.00 | | | 510 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
422 INCREASES Tangible Assets – Land | 30 512.00 | | | 30 512.00 |
432 INCREASES Tangible Assets – Buildings | 172 903.00 | | | 172 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 968.00 | | | 8 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 816.00 | | | 10 816.00 |
482 INCREASES Financial Assets | 963 729.00 | | | 963 729.00 |
484 DECREASES Financial Assets | 248 535.00 | | | 248 535.00 |
490 Total Fixed Assets (Gross Value) | 393 929.00 | | | 393 929.00 |
492 Total Fixed Assets (Increases) | 1 190 928.00 | | | 1 190 928.00 |
494 Total Fixed Assets (Decreases) | 248 535.00 | | | 248 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 332.00 | | | 147 332.00 |
378 Amount of deductible VAT on goods and services | 28 044.00 | | | 28 044.00 |
