| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | | 3 980.00 |
028 Tangible Assets | 14 265.00 | 1 534.00 | 12 731.00 | 14 265.00 |
040 Financial Assets | 209 200.00 | | 209 200.00 | 209 200.00 |
044 Total Fixed Assets | 227 445.00 | 5 514.00 | 221 931.00 | 227 445.00 |
068 Receivables – Trade and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
072 Receivables – Other | 211 345.00 | | 211 345.00 | 211 345.00 |
084 Cash | 196 805.00 | | 196 805.00 | 196 805.00 |
092 Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
096 Total Current Assets + Prepaid Expenses | 427 219.00 | | 427 219.00 | 427 219.00 |
110 Total Assets | 654 664.00 | 5 514.00 | 649 150.00 | 654 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 455 362.00 | |
136 Profit for the Year | | | 5 619.00 | |
142 Total Equity - Total I | | | 469 781.00 | |
156 Loans and similar debts | | | 58 019.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 905.00 | | |
172 Other debts | | | 117 037.00 | |
176 Total debts | | | 179 369.00 | |
180 Liabilities Total | | | 649 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 114 600.00 | |
195 Of which payables due in more than one year | | | 58 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 219.00 | 86 768.00 | | 242 219.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 242 222.00 | 86 770.00 | | 242 222.00 |
242 Other external expenses | 45 071.00 | 73 703.00 | | 45 071.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 1 176.00 | 952.00 | | 1 176.00 |
250 Staff compensation | 169 676.00 | 191 392.00 | | 169 676.00 |
254 Depreciation and amortization | 2 651.00 | 3 606.00 | | 2 651.00 |
262 Other expenses | 2 522.00 | 4.00 | | 2 522.00 |
264 Total operating expenses | 221 095.00 | 269 658.00 | | 221 095.00 |
270 Operating profit | 21 127.00 | -182 889.00 | | 21 127.00 |
280 Financial income | 1 031.00 | 224 471.00 | | 1 031.00 |
290 Exceptional income | 127 598.00 | 77 740.00 | | 127 598.00 |
294 Financial expenses | 4 550.00 | 2 367.00 | | 4 550.00 |
300 Exceptional expenses | 137 563.00 | 78 958.00 | | 137 563.00 |
306 Income tax's | 2 024.00 | 7 817.00 | | 2 024.00 |
310 Profit or loss | 5 619.00 | 30 181.00 | | 5 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 114 600.00 | | | 114 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980 502.00 | | | 980 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 563.00 | | | 137 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 046.00 | | | -11 046.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 046.00 | | | -11 046.00 |
