| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 142.00 | 1 939.00 | 2 203.00 | 4 142.00 |
040 Financial Assets | 790 206.00 | | 790 206.00 | 790 206.00 |
044 Total Fixed Assets | 794 348.00 | 1 939.00 | 792 409.00 | 794 348.00 |
068 Receivables – Trade and related accounts | 109 536.00 | | 109 536.00 | 109 536.00 |
072 Receivables – Other | 32 175.00 | | 32 175.00 | 32 175.00 |
084 Cash | 248 380.00 | | 248 380.00 | 248 380.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 390 091.00 | | 390 091.00 | 390 091.00 |
110 Total Assets | 1 184 440.00 | 1 939.00 | 1 182 501.00 | 1 184 440.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 360 819.00 | |
136 Profit for the Year | | | 136 945.00 | |
142 Total Equity - Total I | | | 585 764.00 | |
156 Loans and similar debts | | | 488 821.00 | |
166 Suppliers and related accounts | | | 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 988.00 | | |
172 Other debts | | | 107 267.00 | |
176 Total debts | | | 596 737.00 | |
180 Liabilities Total | | | 1 182 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 590.00 | 108 430.00 | | 128 590.00 |
230 Other income | 30 297.00 | 25 803.00 | | 30 297.00 |
232 Total operating income excluding VAT | 158 887.00 | 134 233.00 | | 158 887.00 |
242 Other external expenses | 25 253.00 | 23 722.00 | | 25 253.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 458.00 | 797.00 | | 1 458.00 |
250 Staff compensation | 126 215.00 | 124 512.00 | | 126 215.00 |
254 Depreciation and amortization | 622.00 | 371.00 | | 622.00 |
264 Total operating expenses | 153 549.00 | 149 401.00 | | 153 549.00 |
270 Operating profit | 5 338.00 | -15 168.00 | | 5 338.00 |
280 Financial income | 137 124.00 | 121 009.00 | | 137 124.00 |
290 Exceptional income | 2 539.00 | | | 2 539.00 |
294 Financial expenses | 5 415.00 | 8 139.00 | | 5 415.00 |
300 Exceptional expenses | 1 285.00 | 852.00 | | 1 285.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 136 945.00 | 96 849.00 | | 136 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 222 896.00 | | | 222 896.00 |
484 DECREASES Financial Assets | 59 751.00 | | | 59 751.00 |
490 Total Fixed Assets (Gross Value) | 631 204.00 | | | 631 204.00 |
492 Total Fixed Assets (Increases) | 222 896.00 | | | 222 896.00 |
494 Total Fixed Assets (Decreases) | 59 751.00 | | | 59 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 752.00 | | | 59 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 752.00 | | | 59 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 733.00 | | | 733.00 |
