| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 758.00 | 9 538.00 | 25 220.00 | 34 758.00 |
028 Tangible Assets | 147 517.00 | 67 269.00 | 80 249.00 | 147 517.00 |
040 Financial Assets | 598 023.00 | | 598 023.00 | 598 023.00 |
044 Total Fixed Assets | 780 298.00 | 76 806.00 | 703 492.00 | 780 298.00 |
068 Receivables – Trade and related accounts | 190 959.00 | | 190 959.00 | 190 959.00 |
072 Receivables – Other | 22 121.00 | | 22 121.00 | 22 121.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 11 542.00 | | 11 542.00 | 11 542.00 |
092 Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
096 Total Current Assets + Prepaid Expenses | 333 877.00 | | 333 877.00 | 333 877.00 |
110 Total Assets | 1 114 175.00 | 76 806.00 | 1 037 368.00 | 1 114 175.00 |
120 Share or Individual Capital | | | 426 420.00 | |
126 Legal Reserve | | | 42 642.00 | |
132 Other Reserves | | | 120 154.00 | |
136 Profit for the Year | | | 126 966.00 | |
142 Total Equity - Total I | | | 716 182.00 | |
156 Loans and similar debts | | | 209 928.00 | |
166 Suppliers and related accounts | | | 25 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 85 333.00 | |
176 Total debts | | | 321 186.00 | |
180 Liabilities Total | | | 1 037 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 420.00 | |
195 Of which payables due in more than one year | | | 9 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 703.00 | | | 610 703.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 610 744.00 | | | 610 744.00 |
242 Other external expenses | 298 611.00 | | | 298 611.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 177 286.00 | | | 177 286.00 |
252 Social security contributions | 67 409.00 | | | 67 409.00 |
254 Depreciation and amortization | 26 209.00 | | | 26 209.00 |
262 Other expenses | 1 496.00 | | | 1 496.00 |
264 Total operating expenses | 573 735.00 | | | 573 735.00 |
270 Operating profit | 37 009.00 | | | 37 009.00 |
280 Financial income | 100 059.00 | | | 100 059.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
300 Exceptional expenses | 2 645.00 | | | 2 645.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 126 966.00 | | | 126 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 420.00 | | | 18 420.00 |
482 INCREASES Financial Assets | 77 993.00 | | | 77 993.00 |
490 Total Fixed Assets (Gross Value) | 690 582.00 | | | 690 582.00 |
492 Total Fixed Assets (Increases) | 96 413.00 | | | 96 413.00 |
494 Total Fixed Assets (Decreases) | 6 697.00 | | | 6 697.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 179.00 | | | 129 179.00 |
378 Amount of deductible VAT on goods and services | 60 366.00 | | | 60 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
