| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 990.00 | 11 498.00 | 48 492.00 | 59 990.00 |
040 Financial Assets | 984 706.00 | | 984 706.00 | 984 706.00 |
044 Total Fixed Assets | 1 044 696.00 | 11 498.00 | 1 033 197.00 | 1 044 696.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 2 823.00 | | 2 823.00 | 2 823.00 |
084 Cash | 152 151.00 | | 152 151.00 | 152 151.00 |
096 Total Current Assets + Prepaid Expenses | 155 534.00 | | 155 534.00 | 155 534.00 |
110 Total Assets | 1 200 229.00 | 11 498.00 | 1 188 731.00 | 1 200 229.00 |
120 Share or Individual Capital | | | 594 000.00 | |
126 Legal Reserve | | | 7 542.00 | |
132 Other Reserves | | | 63 298.00 | |
136 Profit for the Year | | | 194 716.00 | |
142 Total Equity - Total I | | | 859 556.00 | |
156 Loans and similar debts | | | 174 922.00 | |
166 Suppliers and related accounts | | | 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 108.00 | | |
172 Other debts | | | 153 814.00 | |
176 Total debts | | | 329 175.00 | |
180 Liabilities Total | | | 1 188 731.00 | |
195 Of which payables due in more than one year | | | 38 283.00 | |
199 Of which current accounts of debit partners | | | 2 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 480.00 | | | 4 480.00 |
218 Production of services sold - France | 92 480.00 | | | 92 480.00 |
230 Other income | 7 501.00 | | | 7 501.00 |
232 Total operating income excluding VAT | 99 981.00 | | | 99 981.00 |
242 Other external expenses | 2 289.00 | | | 2 289.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 92 447.00 | | | 92 447.00 |
254 Depreciation and amortization | 7 999.00 | | | 7 999.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 847.00 | | | 105 847.00 |
270 Operating profit | -5 866.00 | | | -5 866.00 |
280 Financial income | 205 193.00 | | | 205 193.00 |
294 Financial expenses | 2 492.00 | | | 2 492.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 194 716.00 | | | 194 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 543 634.00 | | | 543 634.00 |
484 DECREASES Financial Assets | 379 994.00 | | | 379 994.00 |
490 Total Fixed Assets (Gross Value) | 881 055.00 | | | 881 055.00 |
492 Total Fixed Assets (Increases) | 543 634.00 | | | 543 634.00 |
494 Total Fixed Assets (Decreases) | 379 994.00 | | | 379 994.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 882.00 | | | 19 882.00 |
378 Amount of deductible VAT on goods and services | 135.00 | | | 135.00 |
