| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 999.00 | 12 678.00 | 4 321.00 | 16 999.00 |
040 Financial Assets | 9 325.00 | | 9 325.00 | 9 325.00 |
044 Total Fixed Assets | 26 323.00 | 12 678.00 | 13 646.00 | 26 323.00 |
068 Receivables – Trade and related accounts | 157 343.00 | 68 942.00 | 88 401.00 | 157 343.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
080 Sellable securities | 1 028 400.00 | 352 602.00 | 675 798.00 | 1 028 400.00 |
084 Cash | 105 644.00 | | 105 644.00 | 105 644.00 |
096 Total Current Assets + Prepaid Expenses | 1 296 456.00 | 421 544.00 | 874 912.00 | 1 296 456.00 |
110 Total Assets | 1 322 779.00 | 434 222.00 | 888 557.00 | 1 322 779.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 652.00 | |
136 Profit for the Year | | | 30 125.00 | |
142 Total Equity - Total I | | | 338 539.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
166 Suppliers and related accounts | | | 17 599.00 | |
172 Other debts | | | 427 267.00 | |
174 Prepaid income | | | 98 652.00 | |
176 Total debts | | | 543 518.00 | |
180 Liabilities Total | | | 888 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 939.00 | | | 264 939.00 |
226 Operating subsidies received | 4 739.00 | | | 4 739.00 |
230 Other income | 15 745.00 | | | 15 745.00 |
232 Total operating income excluding VAT | 23 547.00 | | | 23 547.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 59 820.00 | | | 59 820.00 |
250 Staff compensation | 63 790.00 | | | 63 790.00 |
252 Social security contributions | 31 892.00 | | | 31 892.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
264 Total operating expenses | 223 249.00 | | | 223 249.00 |
270 Operating profit | 62 225.00 | | | 62 225.00 |
280 Financial income | 73 347.00 | | | 73 347.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 102 379.00 | | | 102 379.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 5 354.00 | | | 5 354.00 |
310 Profit or loss | 30 125.00 | | | 30 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 323.00 | | | 26 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 998.00 | | | 52 998.00 |
378 Amount of deductible VAT on goods and services | 8 642.00 | | | 8 642.00 |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
624 DECREASES Provisions for Risks and Charges | 7 250.00 | | | 7 250.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68 942.00 | | | 68 942.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 75 287.00 | | | 75 287.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 101 907.00 | | | 101 907.00 |
682 INCREASES Total Statement of Provisions | 177 349.00 | | | 177 349.00 |
684 DECREASES in Total Provisions Statement | 82 537.00 | | | 82 537.00 |
