| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 690.00 | 1 188.00 | 22 502.00 | 23 690.00 |
040 Financial Assets | 608 079.00 | | 608 079.00 | 608 079.00 |
044 Total Fixed Assets | 631 769.00 | 1 188.00 | 630 581.00 | 631 769.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 354 451.00 | | 354 451.00 | 354 451.00 |
080 Sellable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
084 Cash | 103 849.00 | | 103 849.00 | 103 849.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 684 299.00 | | 684 299.00 | 684 299.00 |
110 Total Assets | 1 316 069.00 | 1 188.00 | 1 314 881.00 | 1 316 069.00 |
120 Share or Individual Capital | | | 400 140.00 | |
126 Legal Reserve | | | 31 911.00 | |
132 Other Reserves | | | 340 446.00 | |
136 Profit for the Year | | | 283 810.00 | |
140 Regulated Provisions | | | 8 026.00 | |
142 Total Equity - Total I | | | 1 064 333.00 | |
156 Loans and similar debts | | | 224 814.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 434.00 | | |
172 Other debts | | | 21 276.00 | |
176 Total debts | | | 250 548.00 | |
180 Liabilities Total | | | 1 314 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
199 Of which current accounts of debit partners | | | 2 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | 166 000.00 | | 180 000.00 |
230 Other income | 2 452.00 | 2 582.00 | | 2 452.00 |
232 Total operating income excluding VAT | 182 452.00 | 168 582.00 | | 182 452.00 |
242 Other external expenses | 27 168.00 | 24 319.00 | | 27 168.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 12 469.00 | 9 653.00 | | 12 469.00 |
24B (including equipment leasing) | 19 273.00 | | | 19 273.00 |
250 Staff compensation | 85 526.00 | 78 582.00 | | 85 526.00 |
252 Social security contributions | 24 830.00 | 32 923.00 | | 24 830.00 |
254 Depreciation and amortization | 5 481.00 | 5 350.00 | | 5 481.00 |
264 Total operating expenses | 155 474.00 | 150 827.00 | | 155 474.00 |
270 Operating profit | 26 978.00 | 17 755.00 | | 26 978.00 |
280 Financial income | 270 095.00 | 255 806.00 | | 270 095.00 |
290 Exceptional income | 15 966.00 | 16 877.00 | | 15 966.00 |
294 Financial expenses | 7 258.00 | 8 883.00 | | 7 258.00 |
300 Exceptional expenses | 18 655.00 | 28 983.00 | | 18 655.00 |
306 Income tax's | 3 316.00 | 4 365.00 | | 3 316.00 |
310 Profit or loss | 283 810.00 | 248 206.00 | | 283 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 490.00 | | | 22 490.00 |
482 INCREASES Financial Assets | 18 999.00 | | | 18 999.00 |
490 Total Fixed Assets (Gross Value) | 615 912.00 | | | 615 912.00 |
492 Total Fixed Assets (Increases) | 41 489.00 | | | 41 489.00 |
494 Total Fixed Assets (Decreases) | 25 632.00 | | | 25 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 319.00 | | | 16 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 319.00 | | | -1 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 000.00 | | | 36 000.00 |
378 Amount of deductible VAT on goods and services | 1 033.00 | | | 1 033.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 336.00 | | | 2 336.00 |
682 INCREASES Total Statement of Provisions | 2 336.00 | | | 2 336.00 |
