| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 46 133.00 | 32 984.00 | 13 149.00 | 46 133.00 |
040 Financial Assets | 1 067 999.00 | 231 862.00 | 836 137.00 | 1 067 999.00 |
044 Total Fixed Assets | 1 114 475.00 | 265 190.00 | 849 286.00 | 1 114 475.00 |
068 Receivables – Trade and related accounts | 76 680.00 | | 76 680.00 | 76 680.00 |
072 Receivables – Other | 195 669.00 | | 195 669.00 | 195 669.00 |
084 Cash | 49 802.00 | | 49 802.00 | 49 802.00 |
092 Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
096 Total Current Assets + Prepaid Expenses | 328 753.00 | | 328 753.00 | 328 753.00 |
110 Total Assets | 1 443 228.00 | 265 190.00 | 1 178 039.00 | 1 443 228.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 14 108.00 | |
132 Other Reserves | | | 742 424.00 | |
136 Profit for the Year | | | -166 883.00 | |
142 Total Equity - Total I | | | 1 100 649.00 | |
166 Suppliers and related accounts | | | 8 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 174.00 | | |
172 Other debts | | | 68 579.00 | |
176 Total debts | | | 77 390.00 | |
180 Liabilities Total | | | 1 178 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 000.00 | 268 800.00 | | 305 000.00 |
230 Other income | 18.00 | 26.00 | | 18.00 |
232 Total operating income excluding VAT | 305 018.00 | 268 826.00 | | 305 018.00 |
242 Other external expenses | 19 651.00 | 15 324.00 | | 19 651.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 18 831.00 | 16 190.00 | | 18 831.00 |
250 Staff compensation | 159 534.00 | 136 756.00 | | 159 534.00 |
252 Social security contributions | 100 533.00 | 94 049.00 | | 100 533.00 |
254 Depreciation and amortization | 4 844.00 | 6 437.00 | | 4 844.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 303 405.00 | 268 758.00 | | 303 405.00 |
270 Operating profit | 1 613.00 | 68.00 | | 1 613.00 |
280 Financial income | 73 371.00 | 97 485.00 | | 73 371.00 |
290 Exceptional income | 126.00 | 11 500.00 | | 126.00 |
294 Financial expenses | 231 862.00 | | | 231 862.00 |
300 Exceptional expenses | | 245.00 | | |
306 Income tax's | 10 131.00 | 21 040.00 | | 10 131.00 |
310 Profit or loss | -166 883.00 | 87 768.00 | | -166 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 476.00 | | | 14 476.00 |
482 INCREASES Financial Assets | 46 869.00 | | | 46 869.00 |
484 DECREASES Financial Assets | 74 292.00 | | | 74 292.00 |
490 Total Fixed Assets (Gross Value) | 1 127 422.00 | | | 1 127 422.00 |
492 Total Fixed Assets (Increases) | 61 345.00 | | | 61 345.00 |
494 Total Fixed Assets (Decreases) | 74 292.00 | | | 74 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 760.00 | | | 41 760.00 |
378 Amount of deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 231 862.00 | | | 231 862.00 |
682 INCREASES Total Statement of Provisions | 231 862.00 | | | 231 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
