| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 595.00 | 349.00 | 3 246.00 | 3 595.00 |
028 Tangible Assets | 26 307.00 | 15 949.00 | 10 358.00 | 26 307.00 |
040 Financial Assets | 137 995.00 | 5 971.00 | 132 024.00 | 137 995.00 |
044 Total Fixed Assets | 167 898.00 | 22 269.00 | 145 629.00 | 167 898.00 |
068 Receivables – Trade and related accounts | 51 159.00 | | 51 159.00 | 51 159.00 |
072 Receivables – Other | 26 822.00 | | 26 822.00 | 26 822.00 |
084 Cash | 3 394.00 | | 3 394.00 | 3 394.00 |
096 Total Current Assets + Prepaid Expenses | 81 377.00 | | 81 377.00 | 81 377.00 |
110 Total Assets | 249 276.00 | 22 269.00 | 227 007.00 | 249 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 976.00 | |
136 Profit for the Year | | | 32 526.00 | |
142 Total Equity - Total I | | | 153 303.00 | |
156 Loans and similar debts | | | 33 475.00 | |
166 Suppliers and related accounts | | | 9 772.00 | |
172 Other debts | | | 30 454.00 | |
176 Total debts | | | 73 703.00 | |
180 Liabilities Total | | | 227 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 529.00 | |
195 Of which payables due in more than one year | | | 13 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 501.00 | | | 185 501.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 186 510.00 | | | 186 510.00 |
242 Other external expenses | 113 169.00 | | | 113 169.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 52 648.00 | | | 52 648.00 |
252 Social security contributions | 10 802.00 | | | 10 802.00 |
254 Depreciation and amortization | 2 911.00 | | | 2 911.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 181 408.00 | | | 181 408.00 |
270 Operating profit | 5 102.00 | | | 5 102.00 |
280 Financial income | 30 018.00 | | | 30 018.00 |
294 Financial expenses | 2 593.00 | | | 2 593.00 |
310 Profit or loss | 32 526.00 | | | 32 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 246.00 | | | 3 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 279.00 | | | 1 279.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 164 908.00 | | | 164 908.00 |
492 Total Fixed Assets (Increases) | 4 529.00 | | | 4 529.00 |
494 Total Fixed Assets (Decreases) | 1 538.00 | | | 1 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 111.00 | | | 31 111.00 |
378 Amount of deductible VAT on goods and services | 13 779.00 | | | 13 779.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 158.00 | | | 1 158.00 |
682 INCREASES Total Statement of Provisions | 1 158.00 | | | 1 158.00 |
