| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 950.00 | 2 730.00 | 6 220.00 | 8 950.00 |
028 Tangible Assets | 55 923.00 | 2 855.00 | 53 069.00 | 55 923.00 |
040 Financial Assets | 19 203 490.00 | | 19 203 490.00 | 19 203 490.00 |
044 Total Fixed Assets | 19 268 363.00 | 5 584.00 | 19 262 779.00 | 19 268 363.00 |
068 Receivables – Trade and related accounts | 276 581.00 | | 276 581.00 | 276 581.00 |
072 Receivables – Other | 1 626 554.00 | | 1 626 554.00 | 1 626 554.00 |
096 Total Current Assets + Prepaid Expenses | 1 903 135.00 | | 1 903 135.00 | 1 903 135.00 |
110 Total Assets | 21 171 498.00 | 5 584.00 | 21 165 914.00 | 21 171 498.00 |
120 Share or Individual Capital | | | 19 202 000.00 | |
134 Retained Earnings | | | -28 017.00 | |
136 Profit for the Year | | | -155 882.00 | |
142 Total Equity - Total I | | | 19 018 101.00 | |
156 Loans and similar debts | | | 3 920.00 | |
166 Suppliers and related accounts | | | 20 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865 911.00 | | |
172 Other debts | | | 2 123 653.00 | |
176 Total debts | | | 2 147 813.00 | |
180 Liabilities Total | | | 21 165 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 265 323.00 | |
199 Of which current accounts of debit partners | | | 1 610 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 964.00 | | | 232 964.00 |
226 Operating subsidies received | 1 276.00 | | | 1 276.00 |
230 Other income | 6 233.00 | | | 6 233.00 |
232 Total operating income excluding VAT | 240 473.00 | | | 240 473.00 |
242 Other external expenses | 58 637.00 | 11 089.00 | | 58 637.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 16 047.00 | 4 000.00 | | 16 047.00 |
250 Staff compensation | 92 036.00 | 9 412.00 | | 92 036.00 |
252 Social security contributions | 29 093.00 | 3 197.00 | | 29 093.00 |
254 Depreciation and amortization | 5 461.00 | 123.00 | | 5 461.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 201 288.00 | 27 822.00 | | 201 288.00 |
270 Operating profit | 39 185.00 | -27 822.00 | | 39 185.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 272.00 | 196.00 | | 1 272.00 |
306 Income tax's | 193 795.00 | | | 193 795.00 |
310 Profit or loss | -155 882.00 | -28 017.00 | | -155 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 950.00 | | | 8 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 800.00 | | | 53 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 19 201 990.00 | | | 19 201 990.00 |
490 Total Fixed Assets (Gross Value) | 11 990.00 | | | 11 990.00 |
492 Total Fixed Assets (Increases) | 19 265 323.00 | | | 19 265 323.00 |
494 Total Fixed Assets (Decreases) | 8 950.00 | | | 8 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 900.00 | | | 900.00 |
378 Amount of deductible VAT on goods and services | 10 134.00 | | | 10 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
