| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 577.00 | 24 577.00 | | 24 577.00 |
028 Tangible Assets | 5 608.00 | 5 608.00 | | 5 608.00 |
040 Financial Assets | 577 600.00 | | 577 600.00 | 577 600.00 |
044 Total Fixed Assets | 607 785.00 | 30 185.00 | 577 600.00 | 607 785.00 |
064 Advances and down payments on orders | -219 918.00 | | -219 918.00 | -219 918.00 |
068 Receivables – Trade and related accounts | 38 113.00 | | 38 113.00 | 38 113.00 |
072 Receivables – Other | 377 731.00 | | 377 731.00 | 377 731.00 |
084 Cash | 7 752.00 | | 7 752.00 | 7 752.00 |
092 Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
096 Total Current Assets + Prepaid Expenses | 211 432.00 | | 211 432.00 | 211 432.00 |
110 Total Assets | 819 217.00 | 30 185.00 | 789 032.00 | 819 217.00 |
120 Share or Individual Capital | | | 444 000.00 | |
126 Legal Reserve | | | 44 000.00 | |
132 Other Reserves | | | 123 586.00 | |
136 Profit for the Year | | | 20 342.00 | |
142 Total Equity - Total I | | | 631 928.00 | |
156 Loans and similar debts | | | 36 553.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
172 Other debts | | | 115 471.00 | |
176 Total debts | | | 157 104.00 | |
180 Liabilities Total | | | 789 032.00 | |
199 Of which current accounts of debit partners | | | 375 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 955.00 | 248 977.00 | | 238 955.00 |
224 Capitalized production | | 4.00 | | |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 240 701.00 | 248 977.00 | | 240 701.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
242 Other external expenses | 72 719.00 | 101 362.00 | | 72 719.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 4 546.00 | 3 043.00 | | 4 546.00 |
250 Staff compensation | 114 125.00 | 93 709.00 | | 114 125.00 |
252 Social security contributions | 19 357.00 | 23 863.00 | | 19 357.00 |
254 Depreciation and amortization | 451.00 | 1 359.00 | | 451.00 |
264 Total operating expenses | 211 197.00 | 223 336.00 | | 211 197.00 |
270 Operating profit | 29 504.00 | 25 641.00 | | 29 504.00 |
280 Financial income | | 124 482.00 | | |
290 Exceptional income | 7.00 | 2 426.00 | | 7.00 |
294 Financial expenses | 4 193.00 | 7 738.00 | | 4 193.00 |
300 Exceptional expenses | 4 975.00 | 3 909.00 | | 4 975.00 |
310 Profit or loss | 20 342.00 | 140 903.00 | | 20 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 607 785.00 | | | 607 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 791.00 | | | 47 791.00 |
378 Amount of deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
