| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 681.00 | | 681.00 | 681.00 |
028 Tangible Assets | 38 612.00 | 27 337.00 | 11 275.00 | 38 612.00 |
040 Financial Assets | 1 082 519.00 | | 1 082 519.00 | 1 082 519.00 |
044 Total Fixed Assets | 1 121 812.00 | 27 337.00 | 1 094 475.00 | 1 121 812.00 |
068 Receivables – Trade and related accounts | 473 186.00 | | 473 186.00 | 473 186.00 |
072 Receivables – Other | 1 326 730.00 | | 1 326 730.00 | 1 326 730.00 |
084 Cash | 42 340.00 | | 42 340.00 | 42 340.00 |
096 Total Current Assets + Prepaid Expenses | 1 842 256.00 | | 1 842 256.00 | 1 842 256.00 |
110 Total Assets | 2 964 068.00 | 27 337.00 | 2 936 731.00 | 2 964 068.00 |
120 Share or Individual Capital | | | 1 865 000.00 | |
134 Retained Earnings | | | -12 746.00 | |
136 Profit for the Year | | | 127 333.00 | |
142 Total Equity - Total I | | | 1 979 587.00 | |
156 Loans and similar debts | | | 62 319.00 | |
166 Suppliers and related accounts | | | 4 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 776.00 | | |
172 Other debts | | | 889 846.00 | |
176 Total debts | | | 957 143.00 | |
180 Liabilities Total | | | 2 936 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 417.00 | |
195 Of which payables due in more than one year | | | 62 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 516.00 | | | 318 516.00 |
230 Other income | 84 575.00 | | | 84 575.00 |
232 Total operating income excluding VAT | 403 091.00 | | | 403 091.00 |
242 Other external expenses | 43 039.00 | | | 43 039.00 |
243 (including business tax) | -10 701.00 | | | -10 701.00 |
244 Taxes, duties and similar payments | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 143 315.00 | | | 143 315.00 |
252 Social security contributions | 11 588.00 | | | 11 588.00 |
254 Depreciation and amortization | 9 596.00 | | | 9 596.00 |
262 Other expenses | 30 012.00 | | | 30 012.00 |
264 Total operating expenses | 242 819.00 | | | 242 819.00 |
270 Operating profit | 160 272.00 | | | 160 272.00 |
280 Financial income | 11 162.00 | | | 11 162.00 |
290 Exceptional income | 35 526.00 | | | 35 526.00 |
294 Financial expenses | 5 962.00 | | | 5 962.00 |
300 Exceptional expenses | 28 939.00 | | | 28 939.00 |
306 Income tax's | 44 726.00 | | | 44 726.00 |
310 Profit or loss | 127 333.00 | | | 127 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 260.00 | | | 26 260.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 1 121 322.00 | | | 1 121 322.00 |
492 Total Fixed Assets (Increases) | 26 750.00 | | | 26 750.00 |
494 Total Fixed Assets (Decreases) | 26 260.00 | | | 26 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 260.00 | | | 26 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 417.00 | | | 32 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 157.00 | | | 6 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 846.00 | | | 105 846.00 |
378 Amount of deductible VAT on goods and services | 4 188.00 | | | 4 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
