| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 374.00 | 2 115.00 | 1 258.00 | 3 374.00 |
040 Financial Assets | 316 978.00 | 14 980.00 | 301 998.00 | 316 978.00 |
044 Total Fixed Assets | 320 352.00 | 17 095.00 | 303 256.00 | 320 352.00 |
068 Receivables – Trade and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
072 Receivables – Other | 21 013.00 | | 21 013.00 | 21 013.00 |
084 Cash | 10 812.00 | | 10 812.00 | 10 812.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 41 132.00 | | 41 132.00 | 41 132.00 |
110 Total Assets | 361 484.00 | 17 095.00 | 344 389.00 | 361 484.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 279.00 | |
136 Profit for the Year | | | 31 695.00 | |
142 Total Equity - Total I | | | 149 974.00 | |
156 Loans and similar debts | | | 176 844.00 | |
166 Suppliers and related accounts | | | 1 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 15 673.00 | |
176 Total debts | | | 194 415.00 | |
180 Liabilities Total | | | 344 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 404.00 | |
195 Of which payables due in more than one year | | | 149 408.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 380.00 | 79 380.00 | | 91 380.00 |
232 Total operating income excluding VAT | 91 380.00 | 79 380.00 | | 91 380.00 |
242 Other external expenses | 35 505.00 | 25 013.00 | | 35 505.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 303.00 | 2 292.00 | | 2 303.00 |
250 Staff compensation | 20 993.00 | 21 935.00 | | 20 993.00 |
252 Social security contributions | 13 939.00 | 17 334.00 | | 13 939.00 |
254 Depreciation and amortization | 208.00 | 658.00 | | 208.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 72 951.00 | 67 233.00 | | 72 951.00 |
270 Operating profit | 18 430.00 | 12 147.00 | | 18 430.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 4 495.00 | 257.00 | | 4 495.00 |
300 Exceptional expenses | | 683.00 | | |
306 Income tax's | 2 240.00 | 1 974.00 | | 2 240.00 |
310 Profit or loss | 31 695.00 | 9 232.00 | | 31 695.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 689.00 | | | 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 118 947.00 | | | 118 947.00 |
492 Total Fixed Assets (Increases) | 201 404.00 | | | 201 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 276.00 | | | 18 276.00 |
378 Amount of deductible VAT on goods and services | 3 191.00 | | | 3 191.00 |
