| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 806 812.00 | 263 473.00 | 543 339.00 | 806 812.00 |
040 Financial Assets | 277 828.00 | | 277 828.00 | 277 828.00 |
044 Total Fixed Assets | 1 086 027.00 | 264 860.00 | 821 167.00 | 1 086 027.00 |
068 Receivables – Trade and related accounts | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 50 126.00 | | 50 126.00 | 50 126.00 |
084 Cash | 96 451.00 | | 96 451.00 | 96 451.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 148 167.00 | | 148 167.00 | 148 167.00 |
110 Total Assets | 1 234 194.00 | 264 860.00 | 969 334.00 | 1 234 194.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
134 Retained Earnings | | | 532 523.00 | |
136 Profit for the Year | | | 89 983.00 | |
142 Total Equity - Total I | | | 809 505.00 | |
156 Loans and similar debts | | | 91 310.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 000.00 | | |
172 Other debts | | | 65 625.00 | |
176 Total debts | | | 159 828.00 | |
180 Liabilities Total | | | 969 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
195 Of which payables due in more than one year | | | 56 915.00 | |
199 Of which current accounts of debit partners | | | 49 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 658.00 | | | 270 658.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 270 676.00 | | | 270 676.00 |
242 Other external expenses | 23 061.00 | | | 23 061.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 12 548.00 | | | 12 548.00 |
250 Staff compensation | 127 991.00 | | | 127 991.00 |
252 Social security contributions | 39 593.00 | | | 39 593.00 |
254 Depreciation and amortization | 38 920.00 | | | 38 920.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 242 117.00 | | | 242 117.00 |
270 Operating profit | 28 559.00 | | | 28 559.00 |
280 Financial income | 70 863.00 | | | 70 863.00 |
290 Exceptional income | 408.00 | | | 408.00 |
294 Financial expenses | 5 260.00 | | | 5 260.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 570.00 | | | 4 570.00 |
310 Profit or loss | 89 983.00 | | | 89 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 626.00 | | | 2 626.00 |
484 DECREASES Financial Assets | 49 614.00 | | | 49 614.00 |
490 Total Fixed Assets (Gross Value) | 1 133 016.00 | | | 1 133 016.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
494 Total Fixed Assets (Decreases) | 49 614.00 | | | 49 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 503.00 | | | 52 503.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
