| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 2 663.00 | 936.00 | 3 600.00 |
028 Tangible Assets | 62 338.00 | 15 653.00 | 46 684.00 | 62 338.00 |
040 Financial Assets | 459 508.00 | | 459 508.00 | 459 508.00 |
044 Total Fixed Assets | 525 446.00 | 18 317.00 | 507 129.00 | 525 446.00 |
068 Receivables – Trade and related accounts | 23 777.00 | | 23 777.00 | 23 777.00 |
072 Receivables – Other | 164 766.00 | | 164 766.00 | 164 766.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 190 640.00 | | 190 640.00 | 190 640.00 |
110 Total Assets | 716 087.00 | 18 317.00 | 697 770.00 | 716 087.00 |
120 Share or Individual Capital | | | 102 220.00 | |
126 Legal Reserve | | | 4 273.00 | |
134 Retained Earnings | | | 51 187.00 | |
136 Profit for the Year | | | 76 372.00 | |
142 Total Equity - Total I | | | 234 052.00 | |
156 Loans and similar debts | | | 226 029.00 | |
166 Suppliers and related accounts | | | 27 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 900.00 | | |
172 Other debts | | | 210 610.00 | |
176 Total debts | | | 463 717.00 | |
180 Liabilities Total | | | 697 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 812.00 | |
195 Of which payables due in more than one year | | | 164 497.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 124.00 | | | 211 124.00 |
230 Other income | 3 800.00 | | | 3 800.00 |
232 Total operating income excluding VAT | 214 925.00 | | | 214 925.00 |
242 Other external expenses | 88 606.00 | | | 88 606.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 5 192.00 | | | 5 192.00 |
250 Staff compensation | 82 471.00 | | | 82 471.00 |
252 Social security contributions | 20 400.00 | | | 20 400.00 |
254 Depreciation and amortization | 14 197.00 | | | 14 197.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 210 879.00 | | | 210 879.00 |
270 Operating profit | 4 046.00 | | | 4 046.00 |
280 Financial income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 6 886.00 | | | 6 886.00 |
300 Exceptional expenses | 787.00 | | | 787.00 |
310 Profit or loss | 76 372.00 | | | 76 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 612.00 | | | 2 612.00 |
490 Total Fixed Assets (Gross Value) | 521 634.00 | | | 521 634.00 |
492 Total Fixed Assets (Increases) | 3 812.00 | | | 3 812.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 743.00 | | | 57 743.00 |
378 Amount of deductible VAT on goods and services | 12 099.00 | | | 12 099.00 |
