| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 143.00 | 26 254.00 | 30 889.00 | 57 143.00 |
028 Tangible Assets | 30 997.00 | 10 610.00 | 20 387.00 | 30 997.00 |
040 Financial Assets | 332 378.00 | | 332 378.00 | 332 378.00 |
044 Total Fixed Assets | 420 518.00 | 36 864.00 | 383 654.00 | 420 518.00 |
072 Receivables – Other | 118 363.00 | | 118 363.00 | 118 363.00 |
084 Cash | 83 046.00 | | 83 046.00 | 83 046.00 |
092 Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 204 450.00 | | 204 450.00 | 204 450.00 |
110 Total Assets | 624 967.00 | 36 864.00 | 588 103.00 | 624 967.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 28 733.00 | |
134 Retained Earnings | | | 16 775.00 | |
136 Profit for the Year | | | 74 642.00 | |
142 Total Equity - Total I | | | 560 150.00 | |
156 Loans and similar debts | | | 13 363.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 11 350.00 | |
176 Total debts | | | 27 953.00 | |
180 Liabilities Total | | | 588 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 302.00 | |
195 Of which payables due in more than one year | | | 10 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 000.00 | | | 198 000.00 |
230 Other income | 29 288.00 | | | 29 288.00 |
232 Total operating income excluding VAT | 227 288.00 | | | 227 288.00 |
242 Other external expenses | 17 410.00 | | | 17 410.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 138 691.00 | | | 138 691.00 |
252 Social security contributions | 34 242.00 | | | 34 242.00 |
254 Depreciation and amortization | 8 380.00 | | | 8 380.00 |
262 Other expenses | 1 636.00 | | | 1 636.00 |
264 Total operating expenses | 202 269.00 | | | 202 269.00 |
270 Operating profit | 25 018.00 | | | 25 018.00 |
280 Financial income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 60 346.00 | | | 60 346.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 74 642.00 | | | 74 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 302.00 | | | 17 302.00 |
482 INCREASES Financial Assets | 17 847.00 | | | 17 847.00 |
484 DECREASES Financial Assets | 180 193.00 | | | 180 193.00 |
490 Total Fixed Assets (Gross Value) | 565 562.00 | | | 565 562.00 |
492 Total Fixed Assets (Increases) | 35 149.00 | | | 35 149.00 |
494 Total Fixed Assets (Decreases) | 180 193.00 | | | 180 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30.00 | | | -30.00 |
