| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 176.00 | 5 113.00 | 63.00 | 5 176.00 |
040 Financial Assets | 2 022 081.00 | 13 021.00 | 2 009 060.00 | 2 022 081.00 |
044 Total Fixed Assets | 2 027 257.00 | 18 134.00 | 2 009 123.00 | 2 027 257.00 |
068 Receivables – Trade and related accounts | 174 885.00 | 2 896.00 | 171 989.00 | 174 885.00 |
072 Receivables – Other | 6 956.00 | | 6 956.00 | 6 956.00 |
084 Cash | 24 729.00 | | 24 729.00 | 24 729.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 207 622.00 | 2 896.00 | 204 726.00 | 207 622.00 |
110 Total Assets | 2 234 878.00 | 21 029.00 | 2 213 849.00 | 2 234 878.00 |
120 Share or Individual Capital | | | 1 608 900.00 | |
126 Legal Reserve | | | 117 635.00 | |
132 Other Reserves | | | 133 243.00 | |
134 Retained Earnings | | | -241 541.00 | |
136 Profit for the Year | | | 111 199.00 | |
142 Total Equity - Total I | | | 1 729 436.00 | |
156 Loans and similar debts | | | 417 695.00 | |
166 Suppliers and related accounts | | | 7 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 132.00 | | |
172 Other debts | | | 59 646.00 | |
176 Total debts | | | 484 413.00 | |
180 Liabilities Total | | | 2 213 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 455.00 | | | 109 455.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 109 460.00 | | | 109 460.00 |
242 Other external expenses | 27 093.00 | | | 27 093.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 59 575.00 | | | 59 575.00 |
252 Social security contributions | 22 441.00 | | | 22 441.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 669.00 | | | 110 669.00 |
270 Operating profit | -1 208.00 | | | -1 208.00 |
280 Financial income | 118 970.00 | | | 118 970.00 |
294 Financial expenses | 6 156.00 | | | 6 156.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | 111 199.00 | | | 111 199.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 592.00 | | | 8 592.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 2 033 664.00 | | | 2 033 664.00 |
492 Total Fixed Assets (Increases) | 8 592.00 | | | 8 592.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 110 250.00 | | | 110 250.00 |
684 DECREASES in Total Provisions Statement | 110 250.00 | | | 110 250.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
