| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 22 560.00 | 13 121.00 | 9 438.00 | 22 560.00 |
040 Financial Assets | 100 121.00 | | 100 121.00 | 100 121.00 |
044 Total Fixed Assets | 123 049.00 | 13 489.00 | 109 559.00 | 123 049.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
080 Sellable securities | 102 448.00 | | 102 448.00 | 102 448.00 |
084 Cash | 6 742.00 | | 6 742.00 | 6 742.00 |
096 Total Current Assets + Prepaid Expenses | 109 231.00 | | 109 231.00 | 109 231.00 |
110 Total Assets | 232 280.00 | 13 489.00 | 218 791.00 | 232 280.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 125 998.00 | |
136 Profit for the Year | | | 23 202.00 | |
142 Total Equity - Total I | | | 165 701.00 | |
166 Suppliers and related accounts | | | 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 427.00 | | |
172 Other debts | | | 52 823.00 | |
176 Total debts | | | 53 089.00 | |
180 Liabilities Total | | | 218 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 628.00 | | | 1 628.00 |
218 Production of services sold - France | 104 254.00 | | | 104 254.00 |
232 Total operating income excluding VAT | 105 883.00 | | | 105 883.00 |
242 Other external expenses | 14 696.00 | | | 14 696.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 39 773.00 | | | 39 773.00 |
252 Social security contributions | 27 326.00 | | | 27 326.00 |
254 Depreciation and amortization | 4 715.00 | | | 4 715.00 |
264 Total operating expenses | 88 141.00 | | | 88 141.00 |
270 Operating profit | 17 741.00 | | | 17 741.00 |
280 Financial income | 4 565.00 | | | 4 565.00 |
290 Exceptional income | 16 991.00 | | | 16 991.00 |
300 Exceptional expenses | 11 863.00 | | | 11 863.00 |
306 Income tax's | 4 232.00 | | | 4 232.00 |
310 Profit or loss | 23 202.00 | | | 23 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 076.00 | | | 11 076.00 |
490 Total Fixed Assets (Gross Value) | 134 331.00 | | | 134 331.00 |
492 Total Fixed Assets (Increases) | 11 076.00 | | | 11 076.00 |
494 Total Fixed Assets (Decreases) | 22 358.00 | | | 22 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 863.00 | | | 11 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 127.00 | | | 5 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 127.00 | | | 5 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 381.00 | | | 21 381.00 |
378 Amount of deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
