| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 874.00 | 2 874.00 | | 2 874.00 |
028 Tangible Assets | 16 486.00 | 10 469.00 | 6 017.00 | 16 486.00 |
040 Financial Assets | 439 750.00 | | 439 750.00 | 439 750.00 |
044 Total Fixed Assets | 459 111.00 | 13 344.00 | 445 767.00 | 459 111.00 |
068 Receivables – Trade and related accounts | 29 825.00 | | 29 825.00 | 29 825.00 |
072 Receivables – Other | 13 651.00 | | 13 651.00 | 13 651.00 |
080 Sellable securities | 48 608.00 | 332.00 | 48 277.00 | 48 608.00 |
084 Cash | 204 003.00 | | 204 003.00 | 204 003.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 296 562.00 | 332.00 | 296 230.00 | 296 562.00 |
110 Total Assets | 755 673.00 | 13 676.00 | 741 997.00 | 755 673.00 |
120 Share or Individual Capital | | | 180 750.00 | |
126 Legal Reserve | | | 22 800.00 | |
132 Other Reserves | | | 340 236.00 | |
136 Profit for the Year | | | 28 047.00 | |
142 Total Equity - Total I | | | 571 833.00 | |
156 Loans and similar debts | | | 23 241.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 015.00 | | |
172 Other debts | | | 143 794.00 | |
176 Total debts | | | 170 164.00 | |
180 Liabilities Total | | | 741 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 800.00 | |
195 Of which payables due in more than one year | | | 10 145.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 145 437.00 | 144 767.00 | | 145 437.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 145 439.00 | 144 777.00 | | 145 439.00 |
242 Other external expenses | 58 853.00 | 52 844.00 | | 58 853.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 965.00 | 1 056.00 | | 965.00 |
250 Staff compensation | 34 951.00 | 39 813.00 | | 34 951.00 |
252 Social security contributions | 13 720.00 | 14 191.00 | | 13 720.00 |
254 Depreciation and amortization | 3 642.00 | 3 625.00 | | 3 642.00 |
264 Total operating expenses | 112 131.00 | 111 530.00 | | 112 131.00 |
270 Operating profit | 33 308.00 | 33 247.00 | | 33 308.00 |
280 Financial income | 106.00 | 105.00 | | 106.00 |
294 Financial expenses | 416.00 | 397.00 | | 416.00 |
306 Income tax's | 4 950.00 | 4 905.00 | | 4 950.00 |
310 Profit or loss | 28 047.00 | 28 050.00 | | 28 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148 800.00 | | | 148 800.00 |
484 DECREASES Financial Assets | 148 800.00 | | | 148 800.00 |
490 Total Fixed Assets (Gross Value) | 461 726.00 | | | 461 726.00 |
492 Total Fixed Assets (Increases) | 148 800.00 | | | 148 800.00 |
494 Total Fixed Assets (Decreases) | 151 415.00 | | | 151 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 953.00 | | | 28 953.00 |
378 Amount of deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 219.00 | | | 219.00 |
682 INCREASES Total Statement of Provisions | 219.00 | | | 219.00 |
