| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 884.00 | 820.00 | 1 704.00 |
028 Tangible Assets | 15 552.00 | 5 948.00 | 9 605.00 | 15 552.00 |
040 Financial Assets | 49 825.00 | | 49 825.00 | 49 825.00 |
044 Total Fixed Assets | 67 081.00 | 6 832.00 | 60 249.00 | 67 081.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 1 208 822.00 | | 1 208 822.00 | 1 208 822.00 |
084 Cash | 311 488.00 | | 311 488.00 | 311 488.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 1 521 306.00 | | 1 521 306.00 | 1 521 306.00 |
110 Total Assets | 1 588 387.00 | 6 832.00 | 1 581 555.00 | 1 588 387.00 |
120 Share or Individual Capital | | | 850.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | -3 500.00 | |
136 Profit for the Year | | | 362 655.00 | |
140 Regulated Provisions | | | 4 900.00 | |
142 Total Equity - Total I | | | 364 997.00 | |
156 Loans and similar debts | | | 698 044.00 | |
166 Suppliers and related accounts | | | 8 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 847.00 | | |
172 Other debts | | | 510 409.00 | |
176 Total debts | | | 1 216 558.00 | |
180 Liabilities Total | | | 1 581 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 726.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 216.00 | 112 800.00 | | 366 216.00 |
230 Other income | 202 772.00 | 549 996.00 | | 202 772.00 |
232 Total operating income excluding VAT | 568 988.00 | 662 795.00 | | 568 988.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 742.00 | | |
242 Other external expenses | 68 831.00 | 47 910.00 | | 68 831.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 407.00 | 747.00 | | 3 407.00 |
250 Staff compensation | 64 094.00 | 32 806.00 | | 64 094.00 |
252 Social security contributions | 17 869.00 | 4 798.00 | | 17 869.00 |
254 Depreciation and amortization | 3 338.00 | 4 845.00 | | 3 338.00 |
262 Other expenses | 18 703.00 | 159 009.00 | | 18 703.00 |
264 Total operating expenses | 176 243.00 | 251 857.00 | | 176 243.00 |
270 Operating profit | 392 745.00 | 410 939.00 | | 392 745.00 |
290 Exceptional income | 228 160.00 | 9 882.00 | | 228 160.00 |
294 Financial expenses | 32 542.00 | 37 194.00 | | 32 542.00 |
300 Exceptional expenses | 2 748.00 | 11 635.00 | | 2 748.00 |
306 Income tax's | 222 960.00 | | | 222 960.00 |
310 Profit or loss | 362 655.00 | 371 991.00 | | 362 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 34 655.00 | | | 34 655.00 |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
492 Total Fixed Assets (Increases) | 35 447.00 | | | 35 447.00 |
494 Total Fixed Assets (Decreases) | 25 595.00 | | | 25 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 128.00 | | | 31 128.00 |
378 Amount of deductible VAT on goods and services | 3 795.00 | | | 3 795.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 100.00 | | | 2 100.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 202 771.00 | | | 202 771.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
684 DECREASES in Total Provisions Statement | 202 771.00 | | | 202 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
