| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 628.00 | 26 417.00 | 180 210.00 | 206 628.00 |
040 Financial Assets | 613 260.00 | | 613 260.00 | 613 260.00 |
044 Total Fixed Assets | 819 888.00 | 26 417.00 | 793 470.00 | 819 888.00 |
068 Receivables – Trade and related accounts | 140 520.00 | | 140 520.00 | 140 520.00 |
072 Receivables – Other | 14 577.00 | | 14 577.00 | 14 577.00 |
084 Cash | 3 423.00 | | 3 423.00 | 3 423.00 |
092 Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
096 Total Current Assets + Prepaid Expenses | 164 720.00 | | 164 720.00 | 164 720.00 |
110 Total Assets | 984 608.00 | 26 417.00 | 958 190.00 | 984 608.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 8 110.00 | |
132 Other Reserves | | | 18 199.00 | |
136 Profit for the Year | | | 64 566.00 | |
142 Total Equity - Total I | | | 591 875.00 | |
156 Loans and similar debts | | | 119 261.00 | |
166 Suppliers and related accounts | | | 44 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 879.00 | | |
172 Other debts | | | 202 882.00 | |
176 Total debts | | | 366 316.00 | |
180 Liabilities Total | | | 958 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 97 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 719.00 | | | 203 719.00 |
230 Other income | 60 003.00 | | | 60 003.00 |
232 Total operating income excluding VAT | 263 722.00 | | | 263 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | | | 770.00 |
242 Other external expenses | 93 277.00 | | | 93 277.00 |
244 Taxes, duties and similar payments | 5 761.00 | | | 5 761.00 |
250 Staff compensation | 57 455.00 | | | 57 455.00 |
252 Social security contributions | 17 084.00 | | | 17 084.00 |
254 Depreciation and amortization | 17 172.00 | | | 17 172.00 |
262 Other expenses | 60 003.00 | | | 60 003.00 |
264 Total operating expenses | 251 523.00 | | | 251 523.00 |
270 Operating profit | 12 198.00 | | | 12 198.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 3 137.00 | | | 3 137.00 |
300 Exceptional expenses | 3 313.00 | | | 3 313.00 |
306 Income tax's | 1 609.00 | | | 1 609.00 |
310 Profit or loss | 64 566.00 | | | 64 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 789 888.00 | | | 789 888.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 399.00 | | | 37 399.00 |
378 Amount of deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
