| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 507 607.00 | 101 455.00 | 406 152.00 | 507 607.00 |
040 Financial Assets | 296 438.00 | | 296 438.00 | 296 438.00 |
044 Total Fixed Assets | 804 162.00 | 101 572.00 | 702 590.00 | 804 162.00 |
068 Receivables – Trade and related accounts | 148 631.00 | | 148 631.00 | 148 631.00 |
072 Receivables – Other | 186 009.00 | | 186 009.00 | 186 009.00 |
080 Sellable securities | 125 156.00 | | 125 156.00 | 125 156.00 |
084 Cash | 273 061.00 | | 273 061.00 | 273 061.00 |
092 Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
096 Total Current Assets + Prepaid Expenses | 735 802.00 | | 735 802.00 | 735 802.00 |
110 Total Assets | 1 539 964.00 | 101 572.00 | 1 438 392.00 | 1 539 964.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 2 493.00 | |
136 Profit for the Year | | | 328 737.00 | |
142 Total Equity - Total I | | | 881 230.00 | |
156 Loans and similar debts | | | 359 562.00 | |
166 Suppliers and related accounts | | | 7 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 653.00 | | |
172 Other debts | | | 189 739.00 | |
176 Total debts | | | 557 162.00 | |
180 Liabilities Total | | | 1 438 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 319 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 340.00 | | | 2 340.00 |
218 Production of services sold - France | 237 286.00 | | | 237 286.00 |
230 Other income | 4 841.00 | | | 4 841.00 |
232 Total operating income excluding VAT | 242 128.00 | | | 242 128.00 |
242 Other external expenses | 43 616.00 | | | 43 616.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 24 134.00 | | | 24 134.00 |
252 Social security contributions | 2 712.00 | | | 2 712.00 |
254 Depreciation and amortization | 22 948.00 | | | 22 948.00 |
262 Other expenses | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 98 234.00 | | | 98 234.00 |
270 Operating profit | 143 894.00 | | | 143 894.00 |
280 Financial income | 228 966.00 | | | 228 966.00 |
290 Exceptional income | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 7 467.00 | | | 7 467.00 |
300 Exceptional expenses | 4 900.00 | | | 4 900.00 |
306 Income tax's | 38 339.00 | | | 38 339.00 |
310 Profit or loss | 328 737.00 | | | 328 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 383.00 | | | 13 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 606.00 | | | 2 606.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 816 209.00 | | | 816 209.00 |
492 Total Fixed Assets (Increases) | 20 789.00 | | | 20 789.00 |
494 Total Fixed Assets (Decreases) | 32 836.00 | | | 32 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 583.00 | | | 6 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 675.00 | | | 4 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 989.00 | | | 46 989.00 |
378 Amount of deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
