| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 380.00 | 50 548.00 | 10 831.00 | 61 380.00 |
040 Financial Assets | 352 800.00 | | 352 800.00 | 352 800.00 |
044 Total Fixed Assets | 414 180.00 | 50 548.00 | 363 631.00 | 414 180.00 |
060 Merchandise inventory | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 65 326.00 | 2 812.00 | 62 514.00 | 65 326.00 |
072 Receivables – Other | 1 194 494.00 | | 1 194 494.00 | 1 194 494.00 |
080 Sellable securities | 39 757.00 | | 39 757.00 | 39 757.00 |
084 Cash | 12 619.00 | | 12 619.00 | 12 619.00 |
096 Total Current Assets + Prepaid Expenses | 1 312 936.00 | 2 812.00 | 1 310 123.00 | 1 312 936.00 |
110 Total Assets | 1 727 116.00 | 53 361.00 | 1 673 755.00 | 1 727 116.00 |
120 Share or Individual Capital | | | 1 290 000.00 | |
126 Legal Reserve | | | 66 303.00 | |
132 Other Reserves | | | 4 768.00 | |
136 Profit for the Year | | | 252 933.00 | |
142 Total Equity - Total I | | | 1 614 005.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 588.00 | | |
172 Other debts | | | 45 133.00 | |
176 Total debts | | | 59 749.00 | |
180 Liabilities Total | | | 1 673 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 481.00 | 51 246.00 | | 44 481.00 |
218 Production of services sold - France | 169 700.00 | 271 870.00 | | 169 700.00 |
230 Other income | 2 644.00 | 3 988.00 | | 2 644.00 |
232 Total operating income excluding VAT | 216 825.00 | 327 105.00 | | 216 825.00 |
234 Purchases of goods (including customs duties) | 44 830.00 | 44 992.00 | | 44 830.00 |
236 Inventory change (goods) | -662.00 | | | -662.00 |
242 Other external expenses | 39 868.00 | 144 318.00 | | 39 868.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 011.00 | 1 662.00 | | 2 011.00 |
250 Staff compensation | 97 669.00 | 90 979.00 | | 97 669.00 |
252 Social security contributions | 26 832.00 | 25 407.00 | | 26 832.00 |
254 Depreciation and amortization | 8 551.00 | 8 508.00 | | 8 551.00 |
264 Total operating expenses | 219 102.00 | 315 868.00 | | 219 102.00 |
270 Operating profit | -2 276.00 | 11 237.00 | | -2 276.00 |
280 Financial income | 2 997.00 | 10 731.00 | | 2 997.00 |
290 Exceptional income | 256 500.00 | | | 256 500.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 837.00 | 2 298.00 | | 3 837.00 |
310 Profit or loss | 252 933.00 | 19 671.00 | | 252 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 411 546.00 | | | 411 546.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 696.00 | | | 42 696.00 |
378 Amount of deductible VAT on goods and services | 9 646.00 | | | 9 646.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
