| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 882.00 | 8 804.00 | 2 078.00 | 10 882.00 |
040 Financial Assets | 10 054 584.00 | | 10 054 584.00 | 10 054 584.00 |
044 Total Fixed Assets | 10 065 466.00 | 8 804.00 | 10 056 662.00 | 10 065 466.00 |
068 Receivables – Trade and related accounts | 64 793.00 | | 64 793.00 | 64 793.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 589 758.00 | | 589 758.00 | 589 758.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 657 516.00 | | 657 516.00 | 657 516.00 |
110 Total Assets | 10 722 982.00 | 8 804.00 | 10 714 177.00 | 10 722 982.00 |
120 Share or Individual Capital | | | 9 400 000.00 | |
126 Legal Reserve | | | 4 254.00 | |
132 Other Reserves | | | 80 853.00 | |
136 Profit for the Year | | | 358 527.00 | |
142 Total Equity - Total I | | | 9 843 635.00 | |
166 Suppliers and related accounts | | | 14 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 698.00 | | |
172 Other debts | | | 856 129.00 | |
176 Total debts | | | 870 543.00 | |
180 Liabilities Total | | | 10 714 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
193 Of which financial assets due in less than one year | | | 103 154.00 | |
195 Of which payables due in more than one year | | | 813 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 562.00 | 365 482.00 | | 414 562.00 |
230 Other income | 7 817.00 | 7 817.00 | | 7 817.00 |
232 Total operating income excluding VAT | 422 379.00 | 373 299.00 | | 422 379.00 |
242 Other external expenses | 74 466.00 | 58 539.00 | | 74 466.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 200.00 | | 1 212.00 |
24B (including equipment leasing) | 24 688.00 | | | 24 688.00 |
250 Staff compensation | 302 589.00 | 269 706.00 | | 302 589.00 |
252 Social security contributions | 30 795.00 | 30 210.00 | | 30 795.00 |
254 Depreciation and amortization | 984.00 | 1 652.00 | | 984.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 410 046.00 | 361 308.00 | | 410 046.00 |
270 Operating profit | 12 334.00 | 11 991.00 | | 12 334.00 |
280 Financial income | 354 169.00 | 179.00 | | 354 169.00 |
290 Exceptional income | | 1 109.00 | | |
294 Financial expenses | 222.00 | 171.00 | | 222.00 |
300 Exceptional expenses | | 1 030.00 | | |
306 Income tax's | 7 753.00 | 4 273.00 | | 7 753.00 |
310 Profit or loss | 358 527.00 | 7 805.00 | | 358 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 10 065 268.00 | | | 10 065 268.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 647.00 | | | 79 647.00 |
378 Amount of deductible VAT on goods and services | 4 205.00 | | | 4 205.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
