| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 620.00 | 3 585.00 | 30 034.00 | 33 620.00 |
040 Financial Assets | 1 599 181.00 | | 1 599 181.00 | 1 599 181.00 |
044 Total Fixed Assets | 1 632 801.00 | 3 585.00 | 1 629 215.00 | 1 632 801.00 |
072 Receivables – Other | 363 578.00 | | 363 578.00 | 363 578.00 |
084 Cash | 84 568.00 | | 84 568.00 | 84 568.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 448 290.00 | | 448 290.00 | 448 290.00 |
110 Total Assets | 2 081 091.00 | 3 585.00 | 2 077 505.00 | 2 081 091.00 |
120 Share or Individual Capital | | | 1 358 040.00 | |
126 Legal Reserve | | | 19 020.00 | |
132 Other Reserves | | | 375 490.00 | |
136 Profit for the Year | | | 173 164.00 | |
142 Total Equity - Total I | | | 1 925 715.00 | |
156 Loans and similar debts | | | 87 588.00 | |
166 Suppliers and related accounts | | | 7 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 708.00 | | |
172 Other debts | | | 56 901.00 | |
176 Total debts | | | 151 791.00 | |
180 Liabilities Total | | | 2 077 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 223.00 | |
195 Of which payables due in more than one year | | | 59 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 700.00 | | | 190 700.00 |
230 Other income | 4 835.00 | | | 4 835.00 |
232 Total operating income excluding VAT | 195 535.00 | | | 195 535.00 |
242 Other external expenses | 38 401.00 | | | 38 401.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
250 Staff compensation | 115 770.00 | | | 115 770.00 |
252 Social security contributions | 55 260.00 | | | 55 260.00 |
254 Depreciation and amortization | 2 872.00 | | | 2 872.00 |
264 Total operating expenses | 215 279.00 | | | 215 279.00 |
270 Operating profit | -19 744.00 | | | -19 744.00 |
280 Financial income | 175 039.00 | | | 175 039.00 |
290 Exceptional income | 109 223.00 | | | 109 223.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 93 703.00 | | | 93 703.00 |
306 Income tax's | -3 270.00 | | | -3 270.00 |
310 Profit or loss | 173 164.00 | | | 173 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 755.00 | | | 26 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 754.00 | | | 5 754.00 |
482 INCREASES Financial Assets | 66 450.00 | | | 66 450.00 |
484 DECREASES Financial Assets | 88 253.00 | | | 88 253.00 |
490 Total Fixed Assets (Gross Value) | 1 642 209.00 | | | 1 642 209.00 |
492 Total Fixed Assets (Increases) | 98 959.00 | | | 98 959.00 |
494 Total Fixed Assets (Decreases) | 108 368.00 | | | 108 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 253.00 | | | 88 253.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 970.00 | | | 20 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 081.00 | | | 39 081.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
