| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 243 509.00 | 166 930.00 | 76 579.00 | 243 509.00 |
040 Financial Assets | 1 633 645.00 | 214 099.00 | 1 419 546.00 | 1 633 645.00 |
044 Total Fixed Assets | 1 878 795.00 | 382 670.00 | 1 496 125.00 | 1 878 795.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 164 864.00 | | 164 864.00 | 164 864.00 |
084 Cash | 87 568.00 | | 87 568.00 | 87 568.00 |
092 Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 290 672.00 | | 290 672.00 | 290 672.00 |
110 Total Assets | 2 169 467.00 | 382 670.00 | 1 786 797.00 | 2 169 467.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 32 492.00 | |
132 Other Reserves | | | 785 281.00 | |
136 Profit for the Year | | | 51 684.00 | |
142 Total Equity - Total I | | | 1 380 457.00 | |
156 Loans and similar debts | | | 325 055.00 | |
166 Suppliers and related accounts | | | 12 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 838.00 | | |
172 Other debts | | | 68 835.00 | |
176 Total debts | | | 406 340.00 | |
180 Liabilities Total | | | 1 786 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 514.00 | |
195 Of which payables due in more than one year | | | 204 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 165.00 | | | 119 165.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 139 968.00 | | | 139 968.00 |
232 Total operating income excluding VAT | 262 133.00 | | | 262 133.00 |
234 Purchases of goods (including customs duties) | 21 408.00 | | | 21 408.00 |
242 Other external expenses | 58 305.00 | | | 58 305.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 8 299.00 | | | 8 299.00 |
250 Staff compensation | 127 723.00 | | | 127 723.00 |
252 Social security contributions | 44 508.00 | | | 44 508.00 |
254 Depreciation and amortization | 17 857.00 | | | 17 857.00 |
262 Other expenses | 35 396.00 | | | 35 396.00 |
264 Total operating expenses | 313 497.00 | | | 313 497.00 |
270 Operating profit | -51 364.00 | | | -51 364.00 |
280 Financial income | 103 901.00 | | | 103 901.00 |
294 Financial expenses | 6 055.00 | | | 6 055.00 |
300 Exceptional expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | -6 712.00 | | | -6 712.00 |
310 Profit or loss | 51 684.00 | | | 51 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 217.00 | | | 12 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 398.00 | | | 8 398.00 |
490 Total Fixed Assets (Gross Value) | 1 873 680.00 | | | 1 873 680.00 |
492 Total Fixed Assets (Increases) | 23 514.00 | | | 23 514.00 |
494 Total Fixed Assets (Decreases) | 18 399.00 | | | 18 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 510.00 | | | 1 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 213.00 | | | 36 213.00 |
378 Amount of deductible VAT on goods and services | 14 192.00 | | | 14 192.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 103 901.00 | | | 103 901.00 |
684 DECREASES in Total Provisions Statement | 103 901.00 | | | 103 901.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
