| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 076.00 | 1 355.00 | 13 721.00 | 15 076.00 |
040 Financial Assets | 328 180.00 | | 328 180.00 | 328 180.00 |
044 Total Fixed Assets | 343 255.00 | 1 355.00 | 341 901.00 | 343 255.00 |
068 Receivables – Trade and related accounts | 27 852.00 | | 27 852.00 | 27 852.00 |
072 Receivables – Other | 14 249.00 | | 14 249.00 | 14 249.00 |
084 Cash | 21 081.00 | | 21 081.00 | 21 081.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 64 654.00 | | 64 654.00 | 64 654.00 |
110 Total Assets | 407 910.00 | 1 355.00 | 406 555.00 | 407 910.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 46 000.00 | |
134 Retained Earnings | | | 307.00 | |
136 Profit for the Year | | | 20 213.00 | |
140 Regulated Provisions | | | 5 647.00 | |
142 Total Equity - Total I | | | 303 168.00 | |
156 Loans and similar debts | | | 86 571.00 | |
166 Suppliers and related accounts | | | 169.00 | |
172 Other debts | | | 16 647.00 | |
176 Total debts | | | 103 388.00 | |
180 Liabilities Total | | | 406 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 800.00 | |
195 Of which payables due in more than one year | | | 68 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 110.00 | | | 148 110.00 |
230 Other income | 8 790.00 | | | 8 790.00 |
232 Total operating income excluding VAT | 156 900.00 | | | 156 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | | | 544.00 |
242 Other external expenses | 23 777.00 | | | 23 777.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
24B (including equipment leasing) | 3 253.00 | | | 3 253.00 |
250 Staff compensation | 63 840.00 | | | 63 840.00 |
252 Social security contributions | 36 681.00 | | | 36 681.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 128 382.00 | | | 128 382.00 |
270 Operating profit | 28 518.00 | | | 28 518.00 |
294 Financial expenses | 2 537.00 | | | 2 537.00 |
300 Exceptional expenses | 2 192.00 | | | 2 192.00 |
306 Income tax's | 3 576.00 | | | 3 576.00 |
310 Profit or loss | 20 213.00 | | | 20 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 379 455.00 | | | 379 455.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 328.00 | | | 29 328.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 143.00 | | | 2 143.00 |
682 INCREASES Total Statement of Provisions | 2 143.00 | | | 2 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
