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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 572.00 | 1 574.00 | 2 998.00 | 4 572.00 |
028 Tangible Assets | 10 879.00 | 3 751.00 | 7 129.00 | 10 879.00 |
040 Financial Assets | 814 600.00 | | 814 600.00 | 814 600.00 |
044 Total Fixed Assets | 830 051.00 | 5 325.00 | 824 727.00 | 830 051.00 |
068 Receivables – Trade and related accounts | 423 737.00 | | 423 737.00 | 423 737.00 |
072 Receivables – Other | 295 451.00 | | 295 451.00 | 295 451.00 |
084 Cash | 57 707.00 | | 57 707.00 | 57 707.00 |
092 Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
096 Total Current Assets + Prepaid Expenses | 781 229.00 | | 781 229.00 | 781 229.00 |
110 Total Assets | 1 611 280.00 | 5 325.00 | 1 605 956.00 | 1 611 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 076.00 | |
136 Profit for the Year | | | 315 233.00 | |
142 Total Equity - Total I | | | 328 809.00 | |
156 Loans and similar debts | | | 370 980.00 | |
166 Suppliers and related accounts | | | 16 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366 306.00 | | |
172 Other debts | | | 889 842.00 | |
176 Total debts | | | 1 277 147.00 | |
180 Liabilities Total | | | 1 605 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 300 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 286.00 | 122 515.00 | | 420 286.00 |
230 Other income | 14 226.00 | 13 754.00 | | 14 226.00 |
232 Total operating income excluding VAT | 434 512.00 | 136 269.00 | | 434 512.00 |
242 Other external expenses | 95 661.00 | 47 200.00 | | 95 661.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 16 140.00 | 22 908.00 | | 16 140.00 |
250 Staff compensation | 234 638.00 | 31 002.00 | | 234 638.00 |
252 Social security contributions | 91 271.00 | 11 704.00 | | 91 271.00 |
254 Depreciation and amortization | 1 738.00 | 2 143.00 | | 1 738.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 439 454.00 | 114 960.00 | | 439 454.00 |
270 Operating profit | -4 941.00 | 21 309.00 | | -4 941.00 |
280 Financial income | 335 200.00 | | | 335 200.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 15 026.00 | 14 710.00 | | 15 026.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | | 727.00 | | |
310 Profit or loss | 315 233.00 | 5 872.00 | | 315 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 152.00 | | | 3 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 091.00 | | | 6 091.00 |
482 INCREASES Financial Assets | 12 400.00 | | | 12 400.00 |
490 Total Fixed Assets (Gross Value) | 809 129.00 | | | 809 129.00 |
492 Total Fixed Assets (Increases) | 21 642.00 | | | 21 642.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
