| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 507.00 | 24 301.00 | -20 794.00 | 3 507.00 |
028 Tangible Assets | 31 592.00 | 28 339.00 | 3 253.00 | 31 592.00 |
040 Financial Assets | 2 218 814.00 | 100 000.00 | 2 118 814.00 | 2 218 814.00 |
044 Total Fixed Assets | 2 253 913.00 | 152 640.00 | 2 101 273.00 | 2 253 913.00 |
068 Receivables – Trade and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
072 Receivables – Other | 1 036 561.00 | | 1 036 561.00 | 1 036 561.00 |
084 Cash | 22 816.00 | | 22 816.00 | 22 816.00 |
092 Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
096 Total Current Assets + Prepaid Expenses | 1 112 735.00 | | 1 112 735.00 | 1 112 735.00 |
110 Total Assets | 3 366 649.00 | 152 640.00 | 3 214 009.00 | 3 366 649.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 70 569.00 | |
132 Other Reserves | | | 776 930.00 | |
136 Profit for the Year | | | 146 058.00 | |
142 Total Equity - Total I | | | 2 493 556.00 | |
156 Loans and similar debts | | | 657 786.00 | |
166 Suppliers and related accounts | | | 20 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 42 354.00 | |
176 Total debts | | | 720 453.00 | |
180 Liabilities Total | | | 3 214 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 547 259.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 700.00 | | | 236 700.00 |
230 Other income | 1 995.00 | | | 1 995.00 |
232 Total operating income excluding VAT | 238 695.00 | | | 238 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 47 033.00 | | | 47 033.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 9 776.00 | | | 9 776.00 |
250 Staff compensation | 146 312.00 | | | 146 312.00 |
252 Social security contributions | 44 327.00 | | | 44 327.00 |
254 Depreciation and amortization | 9 148.00 | | | 9 148.00 |
262 Other expenses | 2 807.00 | | | 2 807.00 |
264 Total operating expenses | 259 416.00 | | | 259 416.00 |
270 Operating profit | -20 721.00 | | | -20 721.00 |
280 Financial income | 194 565.00 | | | 194 565.00 |
290 Exceptional income | 1 102.00 | | | 1 102.00 |
294 Financial expenses | 28 408.00 | | | 28 408.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | 146 058.00 | | | 146 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 192.00 | | | 1 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 2 252 070.00 | | | 2 252 070.00 |
492 Total Fixed Assets (Increases) | 1 942.00 | | | 1 942.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
