| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 775.00 | 41.00 | 734.00 | 775.00 |
040 Financial Assets | 1 826 152.00 | | 1 826 152.00 | 1 826 152.00 |
044 Total Fixed Assets | 1 826 927.00 | 41.00 | 1 826 886.00 | 1 826 927.00 |
068 Receivables – Trade and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
072 Receivables – Other | 30 951.00 | | 30 951.00 | 30 951.00 |
084 Cash | 203 819.00 | | 203 819.00 | 203 819.00 |
096 Total Current Assets + Prepaid Expenses | 262 750.00 | | 262 750.00 | 262 750.00 |
110 Total Assets | 2 089 677.00 | 41.00 | 2 089 636.00 | 2 089 677.00 |
120 Share or Individual Capital | | | 1 143 400.00 | |
126 Legal Reserve | | | 3 804.00 | |
134 Retained Earnings | | | 71 518.00 | |
136 Profit for the Year | | | 21 457.00 | |
142 Total Equity - Total I | | | 1 240 178.00 | |
156 Loans and similar debts | | | 684 956.00 | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 158 621.00 | |
176 Total debts | | | 849 457.00 | |
180 Liabilities Total | | | 2 089 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
193 Of which financial assets due in less than one year | | | 22 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 000.00 | 209 500.00 | | 223 000.00 |
230 Other income | 801.00 | 50.00 | | 801.00 |
232 Total operating income excluding VAT | 223 801.00 | 209 550.00 | | 223 801.00 |
242 Other external expenses | 40 396.00 | 28 123.00 | | 40 396.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 668.00 | | 1 771.00 |
250 Staff compensation | 113 945.00 | 57 176.00 | | 113 945.00 |
252 Social security contributions | 27 241.00 | 22 613.00 | | 27 241.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
264 Total operating expenses | 183 394.00 | 109 580.00 | | 183 394.00 |
270 Operating profit | 40 407.00 | 99 970.00 | | 40 407.00 |
294 Financial expenses | 10 494.00 | | | 10 494.00 |
300 Exceptional expenses | | 378.00 | | |
306 Income tax's | 8 456.00 | 25 021.00 | | 8 456.00 |
310 Profit or loss | 21 457.00 | 74 571.00 | | 21 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | | | 775.00 |
484 DECREASES Financial Assets | 162 500.00 | | | 162 500.00 |
490 Total Fixed Assets (Gross Value) | 1 988 652.00 | | | 1 988 652.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 162 500.00 | | | 162 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 000.00 | | | 53 000.00 |
378 Amount of deductible VAT on goods and services | 482.00 | | | 482.00 |
