| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 610.00 | 240.00 | 5 369.00 | 5 610.00 |
028 Tangible Assets | 3 300.00 | 834.00 | 2 466.00 | 3 300.00 |
040 Financial Assets | 2 026 833.00 | 6 000.00 | 2 020 833.00 | 2 026 833.00 |
044 Total Fixed Assets | 2 035 744.00 | 7 074.00 | 2 028 669.00 | 2 035 744.00 |
068 Receivables – Trade and related accounts | 420 550.00 | | 420 550.00 | 420 550.00 |
072 Receivables – Other | 1 090 363.00 | 25 000.00 | 1 065 363.00 | 1 090 363.00 |
084 Cash | 42 238.00 | | 42 238.00 | 42 238.00 |
092 Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 1 558 505.00 | 25 000.00 | 1 533 505.00 | 1 558 505.00 |
110 Total Assets | 3 594 249.00 | 32 074.00 | 3 562 175.00 | 3 594 249.00 |
120 Share or Individual Capital | | | 2 698 187.00 | |
126 Legal Reserve | | | 14 850.00 | |
132 Other Reserves | | | 301 978.00 | |
136 Profit for the Year | | | 50 677.00 | |
140 Regulated Provisions | | | 4 756.00 | |
142 Total Equity - Total I | | | 3 070 449.00 | |
154 Provisions for risks and charges - Total II | | | 12 790.00 | |
166 Suppliers and related accounts | | | 29 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 870.00 | | |
172 Other debts | | | 449 698.00 | |
176 Total debts | | | 478 935.00 | |
180 Liabilities Total | | | 3 562 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711 728.00 | |
193 Of which financial assets due in less than one year | | | 1 828.00 | |
199 Of which current accounts of debit partners | | | 1 033 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 971.00 | | | 548 971.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 549 307.00 | | | 549 307.00 |
242 Other external expenses | 154 686.00 | | | 154 686.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 278 349.00 | | | 278 349.00 |
252 Social security contributions | 8 163.00 | | | 8 163.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
256 Provisions | 37 790.00 | | | 37 790.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 482 337.00 | | | 482 337.00 |
270 Operating profit | 66 970.00 | | | 66 970.00 |
280 Financial income | 6 403.00 | | | 6 403.00 |
294 Financial expenses | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 2 834.00 | | | 2 834.00 |
306 Income tax's | 13 862.00 | | | 13 862.00 |
310 Profit or loss | 50 677.00 | | | 50 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 610.00 | | | 5 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 1 704 244.00 | | | 1 704 244.00 |
490 Total Fixed Assets (Gross Value) | 324 015.00 | | | 324 015.00 |
492 Total Fixed Assets (Increases) | 1 711 728.00 | | | 1 711 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 494.00 | | | 94 494.00 |
378 Amount of deductible VAT on goods and services | 22 118.00 | | | 22 118.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 834.00 | | | 2 834.00 |
622 INCREASES Provisions for risks and charges | 12 790.00 | | | 12 790.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 46 624.00 | | | 46 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
