| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 338.00 | 5 933.00 | 10 405.00 | 16 338.00 |
028 Tangible Assets | 154 214.00 | 48 716.00 | 105 498.00 | 154 214.00 |
040 Financial Assets | 520 030.00 | | 520 030.00 | 520 030.00 |
044 Total Fixed Assets | 690 582.00 | 54 649.00 | 635 933.00 | 690 582.00 |
068 Receivables – Trade and related accounts | 102 420.00 | | 102 420.00 | 102 420.00 |
072 Receivables – Other | 9 673.00 | | 9 673.00 | 9 673.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 111 630.00 | | 111 630.00 | 111 630.00 |
092 Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
096 Total Current Assets + Prepaid Expenses | 289 935.00 | | 289 935.00 | 289 935.00 |
110 Total Assets | 980 518.00 | 54 649.00 | 925 869.00 | 980 518.00 |
120 Share or Individual Capital | | | 426 420.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 488.00 | |
136 Profit for the Year | | | 281 208.00 | |
140 Regulated Provisions | | | 23.00 | |
142 Total Equity - Total I | | | 709 239.00 | |
156 Loans and similar debts | | | 136 948.00 | |
166 Suppliers and related accounts | | | 17 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 61 809.00 | |
176 Total debts | | | 216 630.00 | |
180 Liabilities Total | | | 925 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 350.00 | | | 651 350.00 |
230 Other income | 1 902.00 | | | 1 902.00 |
232 Total operating income excluding VAT | 653 252.00 | | | 653 252.00 |
242 Other external expenses | 295 482.00 | | | 295 482.00 |
243 (including business tax) | -11 791.00 | | | -11 791.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 190 016.00 | | | 190 016.00 |
252 Social security contributions | 89 142.00 | | | 89 142.00 |
254 Depreciation and amortization | 28 215.00 | | | 28 215.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 606 404.00 | | | 606 404.00 |
270 Operating profit | 46 848.00 | | | 46 848.00 |
280 Financial income | 245 032.00 | | | 245 032.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 10 382.00 | | | 10 382.00 |
310 Profit or loss | 281 208.00 | | | 281 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 762.00 | | | 9 762.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 071.00 | | | 3 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 250.00 | | | 55 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 486.00 | | | 12 486.00 |
482 INCREASES Financial Assets | 95 000.00 | | | 95 000.00 |
484 DECREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 515 167.00 | | | 515 167.00 |
492 Total Fixed Assets (Increases) | 175 570.00 | | | 175 570.00 |
494 Total Fixed Assets (Decreases) | 154.00 | | | 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 709.00 | | | 116 709.00 |
378 Amount of deductible VAT on goods and services | 51 403.00 | | | 51 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
