| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 030.00 | 3 206.00 | 3 824.00 | 7 030.00 |
040 Financial Assets | 1 025 673.00 | | 1 025 673.00 | 1 025 673.00 |
044 Total Fixed Assets | 1 032 703.00 | 3 206.00 | 1 029 497.00 | 1 032 703.00 |
068 Receivables – Trade and related accounts | 108 937.00 | | 108 937.00 | 108 937.00 |
072 Receivables – Other | 788 048.00 | | 788 048.00 | 788 048.00 |
080 Sellable securities | 195 200.00 | 2 322.00 | 192 878.00 | 195 200.00 |
084 Cash | 1 107 316.00 | | 1 107 316.00 | 1 107 316.00 |
092 Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 2 200 901.00 | 2 322.00 | 2 198 580.00 | 2 200 901.00 |
110 Total Assets | 3 233 604.00 | 5 528.00 | 3 228 076.00 | 3 233 604.00 |
120 Share or Individual Capital | | | 3 275 466.00 | |
134 Retained Earnings | | | -267 849.00 | |
136 Profit for the Year | | | 115 480.00 | |
140 Regulated Provisions | | | 43 569.00 | |
142 Total Equity - Total I | | | 3 166 666.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 9 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 398.00 | | |
172 Other debts | | | 51 263.00 | |
176 Total debts | | | 61 411.00 | |
180 Liabilities Total | | | 3 228 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 729 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 033.00 | 397 933.00 | | 416 033.00 |
230 Other income | 2 470.00 | 4 612.00 | | 2 470.00 |
232 Total operating income excluding VAT | 418 502.00 | 402 544.00 | | 418 502.00 |
242 Other external expenses | 61 292.00 | 59 505.00 | | 61 292.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 4 107.00 | 4 198.00 | | 4 107.00 |
250 Staff compensation | 200 836.00 | 214 072.00 | | 200 836.00 |
252 Social security contributions | 143 848.00 | 125 606.00 | | 143 848.00 |
254 Depreciation and amortization | 1 250.00 | 949.00 | | 1 250.00 |
262 Other expenses | 5.00 | 602.00 | | 5.00 |
264 Total operating expenses | 411 338.00 | 404 931.00 | | 411 338.00 |
270 Operating profit | 7 164.00 | -2 387.00 | | 7 164.00 |
280 Financial income | 21 365.00 | 10 965.00 | | 21 365.00 |
290 Exceptional income | 729 742.00 | | | 729 742.00 |
294 Financial expenses | 2 039.00 | 16 072.00 | | 2 039.00 |
300 Exceptional expenses | 640 752.00 | 13 196.00 | | 640 752.00 |
310 Profit or loss | 115 480.00 | -20 690.00 | | 115 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 931.00 | | | 2 931.00 |
482 INCREASES Financial Assets | 29 000.00 | | | 29 000.00 |
484 DECREASES Financial Assets | 1 336 800.00 | | | 1 336 800.00 |
490 Total Fixed Assets (Gross Value) | 2 337 572.00 | | | 2 337 572.00 |
492 Total Fixed Assets (Increases) | 31 931.00 | | | 31 931.00 |
494 Total Fixed Assets (Decreases) | 1 336 800.00 | | | 1 336 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627 344.00 | | | 627 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 729 742.00 | | | 729 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 426.00 | | | -2 426.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 104 824.00 | | | 104 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 207.00 | | | 83 207.00 |
378 Amount of deductible VAT on goods and services | 7 531.00 | | | 7 531.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 408.00 | | | 13 408.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 473.00 | | | 5 473.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 581.00 | | | 5 581.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 873.00 | | | 9 873.00 |
682 INCREASES Total Statement of Provisions | 13 408.00 | | | 13 408.00 |
684 DECREASES in Total Provisions Statement | 20 927.00 | | | 20 927.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
