| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 380.00 | 10 801.00 | 1 579.00 | 12 380.00 |
028 Tangible Assets | 95 811.00 | 14 816.00 | 80 995.00 | 95 811.00 |
040 Financial Assets | 1 812 914.00 | | 1 812 914.00 | 1 812 914.00 |
044 Total Fixed Assets | 1 921 105.00 | 25 617.00 | 1 895 488.00 | 1 921 105.00 |
068 Receivables – Trade and related accounts | 109 063.00 | | 109 063.00 | 109 063.00 |
072 Receivables – Other | 182 978.00 | | 182 978.00 | 182 978.00 |
084 Cash | 22 690.00 | | 22 690.00 | 22 690.00 |
096 Total Current Assets + Prepaid Expenses | 314 732.00 | | 314 732.00 | 314 732.00 |
110 Total Assets | 2 235 836.00 | 25 617.00 | 2 210 219.00 | 2 235 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 198.00 | |
136 Profit for the Year | | | 509 770.00 | |
142 Total Equity - Total I | | | 634 068.00 | |
156 Loans and similar debts | | | 1 346 763.00 | |
166 Suppliers and related accounts | | | 16 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 217.00 | | |
172 Other debts | | | 212 479.00 | |
176 Total debts | | | 1 576 152.00 | |
180 Liabilities Total | | | 2 210 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 679 659.00 | | | 679 659.00 |
218 Production of services sold - France | 679 659.00 | 312 837.00 | | 679 659.00 |
230 Other income | 3.00 | 2 506.00 | | 3.00 |
232 Total operating income excluding VAT | 679 662.00 | 315 343.00 | | 679 662.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 178 774.00 | 125 458.00 | | 178 774.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 3 145.00 | 2 991.00 | | 3 145.00 |
250 Staff compensation | 65 381.00 | 66 467.00 | | 65 381.00 |
252 Social security contributions | 32 227.00 | 25 500.00 | | 32 227.00 |
254 Depreciation and amortization | 23 596.00 | 17 132.00 | | 23 596.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 303 126.00 | 237 571.00 | | 303 126.00 |
270 Operating profit | 376 536.00 | 77 773.00 | | 376 536.00 |
280 Financial income | 250 000.00 | | | 250 000.00 |
290 Exceptional income | 39 500.00 | | | 39 500.00 |
294 Financial expenses | 14 609.00 | 16 886.00 | | 14 609.00 |
300 Exceptional expenses | 45 785.00 | 4 665.00 | | 45 785.00 |
306 Income tax's | 95 872.00 | 12 801.00 | | 95 872.00 |
310 Profit or loss | 509 770.00 | 43 421.00 | | 509 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 76 326.00 | | | 76 326.00 |
490 Total Fixed Assets (Gross Value) | 1 905 684.00 | | | 1 905 684.00 |
492 Total Fixed Assets (Increases) | 76 326.00 | | | 76 326.00 |
494 Total Fixed Assets (Decreases) | 60 905.00 | | | 60 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 285.00 | | | 45 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 785.00 | | | -5 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 785.00 | | | -5 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 932.00 | | | 135 932.00 |
378 Amount of deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
