| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 154.00 | 7 729.00 | 425.00 | 8 154.00 |
028 Tangible Assets | 130 456.00 | 114 823.00 | 15 633.00 | 130 456.00 |
040 Financial Assets | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
044 Total Fixed Assets | 1 330 225.00 | 122 552.00 | 1 207 673.00 | 1 330 225.00 |
068 Receivables – Trade and related accounts | 409 400.00 | | 409 400.00 | 409 400.00 |
072 Receivables – Other | 179 376.00 | | 179 376.00 | 179 376.00 |
084 Cash | 31 087.00 | | 31 087.00 | 31 087.00 |
092 Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
096 Total Current Assets + Prepaid Expenses | 633 438.00 | | 633 438.00 | 633 438.00 |
110 Total Assets | 1 963 663.00 | 122 552.00 | 1 841 111.00 | 1 963 663.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 27 773.00 | |
132 Other Reserves | | | 240 116.00 | |
136 Profit for the Year | | | 83 704.00 | |
142 Total Equity - Total I | | | 1 101 593.00 | |
156 Loans and similar debts | | | 253 977.00 | |
166 Suppliers and related accounts | | | 28 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 851.00 | | |
172 Other debts | | | 457 513.00 | |
176 Total debts | | | 739 518.00 | |
180 Liabilities Total | | | 1 841 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 000.00 | 250 000.00 | | 250 000.00 |
226 Operating subsidies received | 1 531.00 | 1 406.00 | | 1 531.00 |
230 Other income | 9 250.00 | 1 405.00 | | 9 250.00 |
232 Total operating income excluding VAT | 260 781.00 | 252 810.00 | | 260 781.00 |
234 Purchases of goods (including customs duties) | | -14.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 396.00 | 8 325.00 | | 9 396.00 |
242 Other external expenses | 139 571.00 | 84 931.00 | | 139 571.00 |
244 Taxes, duties and similar payments | 4 270.00 | 2 260.00 | | 4 270.00 |
250 Staff compensation | 103 992.00 | 73 618.00 | | 103 992.00 |
252 Social security contributions | 30 316.00 | 23 069.00 | | 30 316.00 |
254 Depreciation and amortization | 5 567.00 | 10 486.00 | | 5 567.00 |
262 Other expenses | 257.00 | 123.00 | | 257.00 |
264 Total operating expenses | 293 368.00 | 202 798.00 | | 293 368.00 |
270 Operating profit | -32 587.00 | 50 012.00 | | -32 587.00 |
280 Financial income | 122 030.00 | 87 269.00 | | 122 030.00 |
294 Financial expenses | 5 367.00 | 11 532.00 | | 5 367.00 |
300 Exceptional expenses | 372.00 | 18.00 | | 372.00 |
306 Income tax's | | 17 477.00 | | |
310 Profit or loss | 83 704.00 | 108 254.00 | | 83 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 620.00 | | | 10 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 513.00 | | | 15 513.00 |
490 Total Fixed Assets (Gross Value) | 1 328 792.00 | | | 1 328 792.00 |
492 Total Fixed Assets (Increases) | 16 113.00 | | | 16 113.00 |
494 Total Fixed Assets (Decreases) | 14 680.00 | | | 14 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -372.00 | | | -372.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 599.00 | | | 67 599.00 |
378 Amount of deductible VAT on goods and services | 24 547.00 | | | 24 547.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
