| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375 000.00 | 200 066.00 | 174 934.00 | 375 000.00 |
028 Tangible Assets | 95 957.00 | 35 689.00 | 60 268.00 | 95 957.00 |
040 Financial Assets | 653 312.00 | | 653 312.00 | 653 312.00 |
044 Total Fixed Assets | 1 124 270.00 | 235 755.00 | 888 515.00 | 1 124 270.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 355 034.00 | | 355 034.00 | 355 034.00 |
084 Cash | 124 891.00 | | 124 891.00 | 124 891.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 479 925.00 | | 479 925.00 | 479 925.00 |
110 Total Assets | 1 604 195.00 | 235 755.00 | 1 368 440.00 | 1 604 195.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 345 698.00 | |
134 Retained Earnings | | | 148 036.00 | |
136 Profit for the Year | | | 5 375.00 | |
142 Total Equity - Total I | | | 554 108.00 | |
156 Loans and similar debts | | | 216 219.00 | |
166 Suppliers and related accounts | | | 2 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578 344.00 | | |
172 Other debts | | | 595 966.00 | |
176 Total debts | | | 814 331.00 | |
180 Liabilities Total | | | 1 368 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 466.00 | 150 448.00 | | 158 466.00 |
230 Other income | 8 202.00 | 8 909.00 | | 8 202.00 |
232 Total operating income excluding VAT | 166 668.00 | 159 357.00 | | 166 668.00 |
242 Other external expenses | 36 516.00 | 26 782.00 | | 36 516.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 989.00 | 3 539.00 | | 2 989.00 |
250 Staff compensation | 64 794.00 | 79 640.00 | | 64 794.00 |
252 Social security contributions | | -3 533.00 | | |
254 Depreciation and amortization | 46 305.00 | 41 210.00 | | 46 305.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 150 615.00 | 147 639.00 | | 150 615.00 |
270 Operating profit | 16 053.00 | 11 718.00 | | 16 053.00 |
290 Exceptional income | 30.00 | 282 219.00 | | 30.00 |
294 Financial expenses | 8 225.00 | 9 469.00 | | 8 225.00 |
300 Exceptional expenses | 249.00 | 270 131.00 | | 249.00 |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 5 375.00 | 14 338.00 | | 5 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 602 272.00 | | | 602 272.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 522 027.00 | | | 522 027.00 |
492 Total Fixed Assets (Increases) | 602 272.00 | | | 602 272.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 693.00 | | | 31 693.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
