| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 589.00 | 9 454.00 | 24 135.00 | 33 589.00 |
040 Financial Assets | 713 223.00 | | 713 223.00 | 713 223.00 |
044 Total Fixed Assets | 746 812.00 | 9 454.00 | 737 358.00 | 746 812.00 |
068 Receivables – Trade and related accounts | 71 820.00 | | 71 820.00 | 71 820.00 |
072 Receivables – Other | 23 990.00 | | 23 990.00 | 23 990.00 |
084 Cash | 10 208.00 | | 10 208.00 | 10 208.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 106 501.00 | | 106 501.00 | 106 501.00 |
110 Total Assets | 853 313.00 | 9 454.00 | 843 859.00 | 853 313.00 |
120 Share or Individual Capital | | | 651 500.00 | |
126 Legal Reserve | | | 9 114.00 | |
132 Other Reserves | | | 28 494.00 | |
136 Profit for the Year | | | 18 108.00 | |
140 Regulated Provisions | | | 2 758.00 | |
142 Total Equity - Total I | | | 709 973.00 | |
156 Loans and similar debts | | | 13 846.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 062.00 | | |
172 Other debts | | | 117 948.00 | |
176 Total debts | | | 133 886.00 | |
180 Liabilities Total | | | 843 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 950.00 | |
195 Of which payables due in more than one year | | | 8 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 200.00 | | | 82 200.00 |
232 Total operating income excluding VAT | 82 200.00 | | | 82 200.00 |
242 Other external expenses | 26 074.00 | | | 26 074.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 54 694.00 | | | 54 694.00 |
254 Depreciation and amortization | 6 361.00 | | | 6 361.00 |
264 Total operating expenses | 87 968.00 | | | 87 968.00 |
270 Operating profit | -5 767.00 | | | -5 767.00 |
290 Exceptional income | 27 559.00 | | | 27 559.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 18 108.00 | | | 18 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 735 862.00 | | | 735 862.00 |
492 Total Fixed Assets (Increases) | 10 950.00 | | | 10 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 240.00 | | | 20 240.00 |
378 Amount of deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 245.00 | | | 245.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
