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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 | 12 926.00 | 10 522.00 | 2 404.00 | 12 926.00 |
028 Tangible Assets | 27 971.00 | 18 680.00 | 9 291.00 | 27 971.00 |
040 Financial Assets | 119 916.00 | | 119 916.00 | 119 916.00 |
044 Total Fixed Assets | 160 813.00 | 29 202.00 | 131 611.00 | 160 813.00 |
068 Receivables – Trade and related accounts | 27 630.00 | 5 325.00 | 22 305.00 | 27 630.00 |
072 Receivables – Other | 56 552.00 | | 56 552.00 | 56 552.00 |
084 Cash | 18 207.00 | | 18 207.00 | 18 207.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 103 166.00 | 5 325.00 | 97 841.00 | 103 166.00 |
110 Total Assets | 263 979.00 | 34 527.00 | 229 452.00 | 263 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 315.00 | |
136 Profit for the Year | | | 12 181.00 | |
142 Total Equity - Total I | | | 31 996.00 | |
156 Loans and similar debts | | | 174 549.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 959.00 | | |
172 Other debts | | | 22 515.00 | |
176 Total debts | | | 197 456.00 | |
180 Liabilities Total | | | 229 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 402.00 | |
195 Of which payables due in more than one year | | | 134 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 480.00 | | | 94 480.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 95 945.00 | | | 95 945.00 |
242 Other external expenses | 25 611.00 | | | 25 611.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 4 733.00 | | | 4 733.00 |
250 Staff compensation | 32 019.00 | | | 32 019.00 |
252 Social security contributions | 7 190.00 | | | 7 190.00 |
254 Depreciation and amortization | 9 465.00 | | | 9 465.00 |
256 Provisions | 5 325.00 | | | 5 325.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 84 499.00 | | | 84 499.00 |
270 Operating profit | 11 446.00 | | | 11 446.00 |
290 Exceptional income | 11 402.00 | | | 11 402.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 7 018.00 | | | 7 018.00 |
306 Income tax's | 2 619.00 | | | 2 619.00 |
310 Profit or loss | 12 181.00 | | | 12 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 119 917.00 | | | 119 917.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 58 235.00 | | | 58 235.00 |
492 Total Fixed Assets (Increases) | 120 697.00 | | | 120 697.00 |
494 Total Fixed Assets (Decreases) | 18 119.00 | | | 18 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 066.00 | | | 7 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 400.00 | | | 11 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 334.00 | | | 4 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 096.00 | | | 19 096.00 |
378 Amount of deductible VAT on goods and services | 4 303.00 | | | 4 303.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 325.00 | | | 5 325.00 |
682 INCREASES Total Statement of Provisions | 5 325.00 | | | 5 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
