| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 788.00 | 8 788.00 | | 8 788.00 |
028 Tangible Assets | 52 300.00 | 14 064.00 | 38 236.00 | 52 300.00 |
040 Financial Assets | 287 561.00 | 10 000.00 | 277 561.00 | 287 561.00 |
044 Total Fixed Assets | 348 649.00 | 32 852.00 | 315 797.00 | 348 649.00 |
068 Receivables – Trade and related accounts | 148 250.00 | | 148 250.00 | 148 250.00 |
072 Receivables – Other | 138 637.00 | 128 113.00 | 10 524.00 | 138 637.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 37 080.00 | | 37 080.00 | 37 080.00 |
096 Total Current Assets + Prepaid Expenses | 323 984.00 | 128 113.00 | 195 871.00 | 323 984.00 |
110 Total Assets | 672 634.00 | 160 965.00 | 511 669.00 | 672 634.00 |
120 Share or Individual Capital | | | 3 656.00 | |
126 Legal Reserve | | | 127.00 | |
132 Other Reserves | | | 146 059.00 | |
134 Retained Earnings | | | 17 693.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 167 845.00 | |
166 Suppliers and related accounts | | | 19 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 041.00 | | |
172 Other debts | | | 324 086.00 | |
176 Total debts | | | 343 823.00 | |
180 Liabilities Total | | | 511 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 669.00 | | | 654 669.00 |
230 Other income | 6 591.00 | | | 6 591.00 |
232 Total operating income excluding VAT | 661 261.00 | | | 661 261.00 |
242 Other external expenses | 109 930.00 | | | 109 930.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 20 054.00 | | | 20 054.00 |
250 Staff compensation | 298 336.00 | | | 298 336.00 |
252 Social security contributions | 151 248.00 | | | 151 248.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 585 771.00 | | | 585 771.00 |
270 Operating profit | 75 489.00 | | | 75 489.00 |
290 Exceptional income | 3 734.00 | | | 3 734.00 |
294 Financial expenses | 60 005.00 | | | 60 005.00 |
300 Exceptional expenses | 3 746.00 | | | 3 746.00 |
306 Income tax's | 15 163.00 | | | 15 163.00 |
310 Profit or loss | 309.00 | | | 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
482 INCREASES Financial Assets | 168 621.00 | | | 168 621.00 |
490 Total Fixed Assets (Gross Value) | 141 484.00 | | | 141 484.00 |
492 Total Fixed Assets (Increases) | 210 927.00 | | | 210 927.00 |
494 Total Fixed Assets (Decreases) | 3 762.00 | | | 3 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 429.00 | | | 133 429.00 |
378 Amount of deductible VAT on goods and services | 17 183.00 | | | 17 183.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 58 113.00 | | | 58 113.00 |
682 INCREASES Total Statement of Provisions | 58 113.00 | | | 58 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
