| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 087.00 | 1 087.00 | | 1 087.00 |
028 Tangible Assets | 5 017.00 | 4 077.00 | 940.00 | 5 017.00 |
040 Financial Assets | 11 849.00 | 7 877.00 | 3 971.00 | 11 849.00 |
044 Total Fixed Assets | 17 954.00 | 13 042.00 | 4 912.00 | 17 954.00 |
072 Receivables – Other | 28 782.00 | | 28 782.00 | 28 782.00 |
080 Sellable securities | 450 135.00 | | 450 135.00 | 450 135.00 |
084 Cash | 256 113.00 | | 256 113.00 | 256 113.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 735 289.00 | | 735 289.00 | 735 289.00 |
110 Total Assets | 753 244.00 | 13 042.00 | 740 201.00 | 753 244.00 |
120 Share or Individual Capital | | | 325 000.00 | |
126 Legal Reserve | | | 12 916.00 | |
132 Other Reserves | | | 190 560.00 | |
134 Retained Earnings | | | 54 849.00 | |
136 Profit for the Year | | | 71 114.00 | |
142 Total Equity - Total I | | | 654 440.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 084.00 | | |
172 Other debts | | | 83 361.00 | |
176 Total debts | | | 85 761.00 | |
180 Liabilities Total | | | 740 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
193 Of which financial assets due in less than one year | | | 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 693.00 | | | 114 693.00 |
230 Other income | 14 402.00 | | | 14 402.00 |
232 Total operating income excluding VAT | 129 095.00 | | | 129 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 16 346.00 | | | 16 346.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 5 951.00 | | | 5 951.00 |
252 Social security contributions | 2 396.00 | | | 2 396.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 830.00 | | | 25 830.00 |
270 Operating profit | 103 264.00 | | | 103 264.00 |
280 Financial income | 330.00 | | | 330.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 31 922.00 | | | 31 922.00 |
310 Profit or loss | 71 114.00 | | | 71 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 17 918.00 | | | 17 918.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 944.00 | | | 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 398.00 | | | 398.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 398.00 | | | 398.00 |
684 DECREASES in Total Provisions Statement | 330.00 | | | 330.00 |
