| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 798 298.00 | | 798 298.00 | 798 298.00 |
044 Total Fixed Assets | 798 298.00 | | 798 298.00 | 798 298.00 |
072 Receivables – Other | 12 608.00 | | 12 608.00 | 12 608.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
110 Total Assets | 810 906.00 | | 810 906.00 | 810 906.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
132 Other Reserves | | | 148 897.00 | |
136 Profit for the Year | | | 4 345.00 | |
140 Regulated Provisions | | | 15 371.00 | |
142 Total Equity - Total I | | | 372 113.00 | |
156 Loans and similar debts | | | 386 627.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 816.00 | | |
172 Other debts | | | 50 817.00 | |
176 Total debts | | | 438 793.00 | |
180 Liabilities Total | | | 810 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 691.00 | |
195 Of which payables due in more than one year | | | 354 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 476.00 | 111 138.00 | | 129 476.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 9.00 | 40.00 | | 9.00 |
232 Total operating income excluding VAT | 129 485.00 | 112 428.00 | | 129 485.00 |
242 Other external expenses | 3 190.00 | 3 083.00 | | 3 190.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 549.00 | 546.00 | | 549.00 |
250 Staff compensation | 115 291.00 | 98 935.00 | | 115 291.00 |
252 Social security contributions | 4 925.00 | 4 490.00 | | 4 925.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 123 959.00 | 107 060.00 | | 123 959.00 |
270 Operating profit | 5 526.00 | 5 368.00 | | 5 526.00 |
280 Financial income | 2 785.00 | 101 997.00 | | 2 785.00 |
290 Exceptional income | | 370.00 | | |
294 Financial expenses | 2 666.00 | 2 974.00 | | 2 666.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 484.00 | 405.00 | | 484.00 |
310 Profit or loss | 4 345.00 | 104 355.00 | | 4 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 222 691.00 | | | 222 691.00 |
490 Total Fixed Assets (Gross Value) | 575 606.00 | | | 575 606.00 |
492 Total Fixed Assets (Increases) | 222 691.00 | | | 222 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 895.00 | | | 25 895.00 |
378 Amount of deductible VAT on goods and services | 505.00 | | | 505.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 816.00 | | | 816.00 |
682 INCREASES Total Statement of Provisions | 816.00 | | | 816.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
