| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 56 784.00 | 4 196.00 | 60 980.00 |
014 Intangible Assets - Other | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 94 629.00 | 51 575.00 | 43 054.00 | 94 629.00 |
040 Financial Assets | 1 057 389.00 | 96 904.00 | 960 485.00 | 1 057 389.00 |
044 Total Fixed Assets | 1 213 815.00 | 206 080.00 | 1 007 735.00 | 1 213 815.00 |
068 Receivables – Trade and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
072 Receivables – Other | 57 739.00 | | 57 739.00 | 57 739.00 |
080 Sellable securities | 2 025 330.00 | 83 636.00 | 1 941 694.00 | 2 025 330.00 |
084 Cash | 210 445.00 | | 210 445.00 | 210 445.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 2 305 650.00 | 83 636.00 | 2 222 014.00 | 2 305 650.00 |
110 Total Assets | 3 519 465.00 | 289 716.00 | 3 229 749.00 | 3 519 465.00 |
120 Share or Individual Capital | | | 193 500.00 | |
126 Legal Reserve | | | 21 500.00 | |
132 Other Reserves | | | 597 475.00 | |
134 Retained Earnings | | | 1 850 085.00 | |
136 Profit for the Year | | | 312 300.00 | |
142 Total Equity - Total I | | | 2 974 859.00 | |
156 Loans and similar debts | | | 8 986.00 | |
166 Suppliers and related accounts | | | 13 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 853.00 | | |
172 Other debts | | | 232 032.00 | |
176 Total debts | | | 254 889.00 | |
180 Liabilities Total | | | 3 229 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 800.00 | 62 900.00 | | 56 800.00 |
230 Other income | 3 544.00 | 4 421.00 | | 3 544.00 |
232 Total operating income excluding VAT | 60 344.00 | 67 321.00 | | 60 344.00 |
242 Other external expenses | 47 340.00 | 39 045.00 | | 47 340.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 4 968.00 | 5 067.00 | | 4 968.00 |
250 Staff compensation | 54 740.00 | 48 964.00 | | 54 740.00 |
252 Social security contributions | 26 264.00 | 24 549.00 | | 26 264.00 |
254 Depreciation and amortization | 7 013.00 | 7 194.00 | | 7 013.00 |
264 Total operating expenses | 140 325.00 | 124 819.00 | | 140 325.00 |
270 Operating profit | -79 981.00 | -57 498.00 | | -79 981.00 |
280 Financial income | 547 680.00 | 641 721.00 | | 547 680.00 |
294 Financial expenses | 58 758.00 | 126 753.00 | | 58 758.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 96 094.00 | 120 946.00 | | 96 094.00 |
310 Profit or loss | 312 300.00 | 336 525.00 | | 312 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 7 990.00 | | | 7 990.00 |
484 DECREASES Financial Assets | 81 352.00 | | | 81 352.00 |
490 Total Fixed Assets (Gross Value) | 1 286 511.00 | | | 1 286 511.00 |
492 Total Fixed Assets (Increases) | 8 655.00 | | | 8 655.00 |
494 Total Fixed Assets (Decreases) | 81 352.00 | | | 81 352.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 360.00 | | | 11 360.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 68 405.00 | | | 68 405.00 |
684 DECREASES in Total Provisions Statement | 68 405.00 | | | 68 405.00 |
