| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 658.00 | 11 658.00 | | 11 658.00 |
028 Tangible Assets | 391 968.00 | 51 364.00 | 340 603.00 | 391 968.00 |
040 Financial Assets | 985 500.00 | | 985 500.00 | 985 500.00 |
044 Total Fixed Assets | 1 389 126.00 | 63 023.00 | 1 326 103.00 | 1 389 126.00 |
068 Receivables – Trade and related accounts | 31 242.00 | | 31 242.00 | 31 242.00 |
072 Receivables – Other | 540 421.00 | | 540 421.00 | 540 421.00 |
080 Sellable securities | 600 874.00 | | 600 874.00 | 600 874.00 |
084 Cash | 138 031.00 | | 138 031.00 | 138 031.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 1 312 894.00 | | 1 312 894.00 | 1 312 894.00 |
110 Total Assets | 2 702 020.00 | 63 023.00 | 2 638 998.00 | 2 702 020.00 |
120 Share or Individual Capital | | | 2 310 000.00 | |
126 Legal Reserve | | | 6 441.00 | |
132 Other Reserves | | | 14 844.00 | |
134 Retained Earnings | | | -12 942.00 | |
136 Profit for the Year | | | 55 357.00 | |
142 Total Equity - Total I | | | 2 373 700.00 | |
156 Loans and similar debts | | | 157 752.00 | |
166 Suppliers and related accounts | | | 15 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 91 973.00 | |
176 Total debts | | | 265 297.00 | |
180 Liabilities Total | | | 2 638 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 711.00 | |
195 Of which payables due in more than one year | | | 1 945.00 | |
199 Of which current accounts of debit partners | | | 538 847.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 406.00 | 250 549.00 | | 313 406.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 5 535.00 | 2 963.00 | | 5 535.00 |
232 Total operating income excluding VAT | 319 941.00 | 255 512.00 | | 319 941.00 |
242 Other external expenses | 52 228.00 | 53 409.00 | | 52 228.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 5 584.00 | 4 752.00 | | 5 584.00 |
250 Staff compensation | 134 186.00 | 136 638.00 | | 134 186.00 |
252 Social security contributions | 49 584.00 | 50 487.00 | | 49 584.00 |
254 Depreciation and amortization | 22 090.00 | 23 262.00 | | 22 090.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 263 681.00 | 268 559.00 | | 263 681.00 |
270 Operating profit | 56 260.00 | -13 047.00 | | 56 260.00 |
280 Financial income | 9 537.00 | 8 367.00 | | 9 537.00 |
290 Exceptional income | | 107.00 | | |
294 Financial expenses | 84.00 | 130.00 | | 84.00 |
300 Exceptional expenses | 921.00 | 300.00 | | 921.00 |
306 Income tax's | 9 435.00 | | | 9 435.00 |
310 Profit or loss | 55 357.00 | -5 003.00 | | 55 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 936.00 | | | 12 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 776.00 | | | 5 776.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 1 171 005.00 | | | 1 171 005.00 |
492 Total Fixed Assets (Increases) | 218 711.00 | | | 218 711.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 085.00 | | | 63 085.00 |
378 Amount of deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
