| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | 1 703 659.00 | | 1 703 659.00 | 1 703 659.00 |
044 Total Fixed Assets | 1 703 659.00 | | 1 703 659.00 | 1 703 659.00 |
068 Receivables – Trade and related accounts | 261 407.00 | | 261 407.00 | 261 407.00 |
072 Receivables – Other | 1 022 080.00 | | 1 022 080.00 | 1 022 080.00 |
080 Sellable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
084 Cash | 2 471 105.00 | | 2 471 105.00 | 2 471 105.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 4 955 362.00 | | 4 955 362.00 | 4 955 362.00 |
110 Total Assets | 6 659 021.00 | | 6 659 021.00 | 6 659 021.00 |
120 Share or Individual Capital | | | 1 644 110.00 | |
126 Legal Reserve | | | 122 379.00 | |
134 Retained Earnings | | | 4 256 093.00 | |
136 Profit for the Year | | | 65 854.00 | |
142 Total Equity - Total I | | | 6 088 437.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496 459.00 | | |
172 Other debts | | | 554 212.00 | |
176 Total debts | | | 570 584.00 | |
180 Liabilities Total | | | 6 659 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 16 621.00 | |
199 Of which current accounts of debit partners | | | 990 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 369.00 | 132 473.00 | | 233 369.00 |
230 Other income | 25 975.00 | 25 826.00 | | 25 975.00 |
232 Total operating income excluding VAT | 259 344.00 | 158 299.00 | | 259 344.00 |
242 Other external expenses | 32 603.00 | 32 460.00 | | 32 603.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | -680.00 | 1 847.00 | | -680.00 |
24B (including equipment leasing) | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 56 349.00 | 60 508.00 | | 56 349.00 |
252 Social security contributions | 46 608.00 | 42 734.00 | | 46 608.00 |
254 Depreciation and amortization | 3 334.00 | 12 000.00 | | 3 334.00 |
262 Other expenses | 4 220.00 | | | 4 220.00 |
264 Total operating expenses | 142 433.00 | 149 549.00 | | 142 433.00 |
270 Operating profit | 116 910.00 | 8 750.00 | | 116 910.00 |
280 Financial income | 6 734.00 | 442 118.00 | | 6 734.00 |
290 Exceptional income | 21 020.00 | | | 21 020.00 |
294 Financial expenses | 795.00 | 1 106.00 | | 795.00 |
300 Exceptional expenses | 44 935.00 | | | 44 935.00 |
306 Income tax's | 33 081.00 | 21 773.00 | | 33 081.00 |
310 Profit or loss | 65 854.00 | 427 989.00 | | 65 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 763 159.00 | | | 1 763 159.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 699.00 | | | 43 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 866.00 | | | -22 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 840.00 | | | 50 840.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
