| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 002.00 | 5 997.00 | 26 004.00 | 32 002.00 |
040 Financial Assets | 519 234.00 | | 519 234.00 | 519 234.00 |
044 Total Fixed Assets | 551 236.00 | 5 997.00 | 545 238.00 | 551 236.00 |
068 Receivables – Trade and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
072 Receivables – Other | 30 553.00 | | 30 553.00 | 30 553.00 |
084 Cash | 5 897.00 | | 5 897.00 | 5 897.00 |
096 Total Current Assets + Prepaid Expenses | 55 891.00 | | 55 891.00 | 55 891.00 |
110 Total Assets | 607 127.00 | 5 997.00 | 601 130.00 | 607 127.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 33 683.00 | |
136 Profit for the Year | | | 30 029.00 | |
142 Total Equity - Total I | | | 64 263.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527 721.00 | | |
172 Other debts | | | 534 963.00 | |
176 Total debts | | | 536 867.00 | |
180 Liabilities Total | | | 601 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 451.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 466.00 | | | 102 466.00 |
232 Total operating income excluding VAT | 102 467.00 | | | 102 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 19 223.00 | | | 19 223.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 504.00 | | | 9 504.00 |
254 Depreciation and amortization | 4 318.00 | | | 4 318.00 |
264 Total operating expenses | 66 615.00 | | | 66 615.00 |
270 Operating profit | 35 851.00 | | | 35 851.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
306 Income tax's | 5 299.00 | | | 5 299.00 |
310 Profit or loss | 30 029.00 | | | 30 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 089.00 | | | 4 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 234 649.00 | | | 234 649.00 |
490 Total Fixed Assets (Gross Value) | 312 326.00 | | | 312 326.00 |
492 Total Fixed Assets (Increases) | 239 451.00 | | | 239 451.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
