| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | 140.00 | | 140.00 |
040 Financial Assets | 1 050 515.00 | | 1 050 515.00 | 1 050 515.00 |
044 Total Fixed Assets | 1 050 655.00 | 140.00 | 1 050 515.00 | 1 050 655.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 120 983.00 | | 120 983.00 | 120 983.00 |
084 Cash | 18 005.00 | | 18 005.00 | 18 005.00 |
096 Total Current Assets + Prepaid Expenses | 151 588.00 | | 151 588.00 | 151 588.00 |
110 Total Assets | 1 202 244.00 | 140.00 | 1 202 103.00 | 1 202 244.00 |
120 Share or Individual Capital | | | 13 300.00 | |
126 Legal Reserve | | | 1 330.00 | |
132 Other Reserves | | | 454 400.00 | |
136 Profit for the Year | | | 110 780.00 | |
142 Total Equity - Total I | | | 579 811.00 | |
166 Suppliers and related accounts | | | 5 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 812.00 | | |
172 Other debts | | | 617 036.00 | |
176 Total debts | | | 622 292.00 | |
180 Liabilities Total | | | 1 202 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 000.00 | | | 176 000.00 |
230 Other income | 2 513.00 | | | 2 513.00 |
232 Total operating income excluding VAT | 178 513.00 | | | 178 513.00 |
242 Other external expenses | 4 911.00 | | | 4 911.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 124 066.00 | | | 124 066.00 |
252 Social security contributions | 7 235.00 | | | 7 235.00 |
264 Total operating expenses | 137 965.00 | | | 137 965.00 |
270 Operating profit | 40 548.00 | | | 40 548.00 |
280 Financial income | 80 019.00 | | | 80 019.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 3 150.00 | | | 3 150.00 |
300 Exceptional expenses | 3 300.00 | | | 3 300.00 |
306 Income tax's | 6 636.00 | | | 6 636.00 |
310 Profit or loss | 110 780.00 | | | 110 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 1 053 955.00 | | | 1 053 955.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
