| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 806 812.00 | 369 460.00 | 437 353.00 | 806 812.00 |
040 Financial Assets | 268 280.00 | | 268 280.00 | 268 280.00 |
044 Total Fixed Assets | 1 076 479.00 | 370 846.00 | 705 633.00 | 1 076 479.00 |
068 Receivables – Trade and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 56 580.00 | | 56 580.00 | 56 580.00 |
080 Sellable securities | 122 037.00 | 3 652.00 | 118 385.00 | 122 037.00 |
084 Cash | 218 918.00 | | 218 918.00 | 218 918.00 |
092 Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 401 847.00 | 3 652.00 | 398 194.00 | 401 847.00 |
110 Total Assets | 1 478 326.00 | 374 499.00 | 1 103 827.00 | 1 478 326.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
134 Retained Earnings | | | 796 799.00 | |
136 Profit for the Year | | | 106 867.00 | |
142 Total Equity - Total I | | | 1 090 666.00 | |
156 Loans and similar debts | | | 5 042.00 | |
166 Suppliers and related accounts | | | 3 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 4 841.00 | |
176 Total debts | | | 13 161.00 | |
180 Liabilities Total | | | 1 103 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 934.00 | 197 082.00 | | 213 934.00 |
230 Other income | 6 470.00 | 5 438.00 | | 6 470.00 |
232 Total operating income excluding VAT | 220 405.00 | 202 519.00 | | 220 405.00 |
242 Other external expenses | 20 209.00 | 18 370.00 | | 20 209.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 13 256.00 | 13 732.00 | | 13 256.00 |
250 Staff compensation | 87 699.00 | 87 159.00 | | 87 699.00 |
252 Social security contributions | 25 435.00 | 25 109.00 | | 25 435.00 |
254 Depreciation and amortization | 34 534.00 | 34 534.00 | | 34 534.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 181 135.00 | 178 907.00 | | 181 135.00 |
270 Operating profit | 39 269.00 | 23 613.00 | | 39 269.00 |
280 Financial income | 104 559.00 | 100 562.00 | | 104 559.00 |
294 Financial expenses | 34 332.00 | 2 013.00 | | 34 332.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 599.00 | 9 467.00 | | 2 599.00 |
310 Profit or loss | 106 867.00 | 112 694.00 | | 106 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 977.00 | | | 1 977.00 |
484 DECREASES Financial Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 1 076 717.00 | | | 1 076 717.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
494 Total Fixed Assets (Decreases) | 2 215.00 | | | 2 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 385.00 | | | 45 385.00 |
378 Amount of deductible VAT on goods and services | 3 618.00 | | | 3 618.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 652.00 | | | 3 652.00 |
682 INCREASES Total Statement of Provisions | 3 652.00 | | | 3 652.00 |
