| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 3 462.00 | | 3 462.00 |
028 Tangible Assets | 53 000.00 | 9 938.00 | 43 063.00 | 53 000.00 |
040 Financial Assets | 401 315.00 | | 401 315.00 | 401 315.00 |
044 Total Fixed Assets | 457 777.00 | 13 400.00 | 444 378.00 | 457 777.00 |
068 Receivables – Trade and related accounts | 98 796.00 | | 98 796.00 | 98 796.00 |
072 Receivables – Other | 62 082.00 | | 62 082.00 | 62 082.00 |
084 Cash | 176 184.00 | | 176 184.00 | 176 184.00 |
092 Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
096 Total Current Assets + Prepaid Expenses | 346 579.00 | | 346 579.00 | 346 579.00 |
110 Total Assets | 804 357.00 | 13 400.00 | 790 957.00 | 804 357.00 |
120 Share or Individual Capital | | | 101 300.00 | |
126 Legal Reserve | | | 10 130.00 | |
132 Other Reserves | | | 268 736.00 | |
136 Profit for the Year | | | 126 032.00 | |
142 Total Equity - Total I | | | 506 198.00 | |
156 Loans and similar debts | | | 188 916.00 | |
166 Suppliers and related accounts | | | 1 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 142.00 | | |
172 Other debts | | | 94 297.00 | |
176 Total debts | | | 284 759.00 | |
180 Liabilities Total | | | 790 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 124 432.00 | |
199 Of which current accounts of debit partners | | | 60 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 777.00 | | | 264 777.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 265 745.00 | | | 265 745.00 |
242 Other external expenses | 5 363.00 | | | 5 363.00 |
244 Taxes, duties and similar payments | 758.00 | | | 758.00 |
250 Staff compensation | 206 615.00 | | | 206 615.00 |
252 Social security contributions | 26 520.00 | | | 26 520.00 |
254 Depreciation and amortization | 12 733.00 | | | 12 733.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 251 994.00 | | | 251 994.00 |
270 Operating profit | 13 750.00 | | | 13 750.00 |
280 Financial income | 119 740.00 | | | 119 740.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 36 870.00 | | | 36 870.00 |
306 Income tax's | 9 520.00 | | | 9 520.00 |
310 Profit or loss | 126 032.00 | | | 126 032.00 |
316 Non-deductible compensation and personal benefits | 516.00 | | | 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 000.00 | | | 53 000.00 |
490 Total Fixed Assets (Gross Value) | 460 689.00 | | | 460 689.00 |
492 Total Fixed Assets (Increases) | 53 000.00 | | | 53 000.00 |
494 Total Fixed Assets (Decreases) | 55 911.00 | | | 55 911.00 |
