| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 627.00 | 81.00 | 4 547.00 | 4 627.00 |
040 Financial Assets | 295 293.00 | | 295 293.00 | 295 293.00 |
044 Total Fixed Assets | 299 920.00 | 81.00 | 299 839.00 | 299 920.00 |
068 Receivables – Trade and related accounts | 32 372.00 | | 32 372.00 | 32 372.00 |
072 Receivables – Other | 99 242.00 | | 99 242.00 | 99 242.00 |
084 Cash | 19 106.00 | | 19 106.00 | 19 106.00 |
092 Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
096 Total Current Assets + Prepaid Expenses | 157 054.00 | | 157 054.00 | 157 054.00 |
110 Total Assets | 456 974.00 | 81.00 | 456 893.00 | 456 974.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 74 162.00 | |
142 Total Equity - Total I | | | 74 234.00 | |
156 Loans and similar debts | | | 245 012.00 | |
166 Suppliers and related accounts | | | 23 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 862.00 | | |
172 Other debts | | | 114 001.00 | |
176 Total debts | | | 382 659.00 | |
180 Liabilities Total | | | 456 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 299.00 | | | 163 299.00 |
230 Other income | 3 055.00 | | | 3 055.00 |
232 Total operating income excluding VAT | 166 353.00 | | | 166 353.00 |
242 Other external expenses | 63 110.00 | 2 578.00 | | 63 110.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
24B (including equipment leasing) | 8 457.00 | | | 8 457.00 |
250 Staff compensation | 86 241.00 | | | 86 241.00 |
252 Social security contributions | 25 072.00 | | | 25 072.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 177 288.00 | 2 578.00 | | 177 288.00 |
270 Operating profit | -10 935.00 | -2 578.00 | | -10 935.00 |
280 Financial income | 87 346.00 | | | 87 346.00 |
290 Exceptional income | | 2 550.00 | | |
294 Financial expenses | 2 180.00 | | | 2 180.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 74 162.00 | -28.00 | | 74 162.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 942.00 | | | 1 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 685.00 | | | 2 685.00 |
482 INCREASES Financial Assets | 291 793.00 | | | 291 793.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 296 420.00 | | | 296 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 012.00 | | | 33 012.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
