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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 | 794.00 | 334.00 | 460.00 | 794.00 |
028 Tangible Assets | 23 275.00 | 10 565.00 | 12 710.00 | 23 275.00 |
040 Financial Assets | 562 664.00 | | 562 664.00 | 562 664.00 |
044 Total Fixed Assets | 586 732.00 | 10 899.00 | 575 833.00 | 586 732.00 |
068 Receivables – Trade and related accounts | 413 000.00 | | 413 000.00 | 413 000.00 |
072 Receivables – Other | 142 151.00 | | 142 151.00 | 142 151.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 34 354.00 | | 34 354.00 | 34 354.00 |
092 Prepaid expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
096 Total Current Assets + Prepaid Expenses | 649 318.00 | | 649 318.00 | 649 318.00 |
110 Total Assets | 1 236 050.00 | 10 899.00 | 1 225 151.00 | 1 236 050.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 94 815.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 159.00 | |
140 Regulated Provisions | | | 8 414.00 | |
142 Total Equity - Total I | | | 271 388.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 665 863.00 | |
166 Suppliers and related accounts | | | 56 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 227 868.00 | |
176 Total debts | | | 949 762.00 | |
180 Liabilities Total | | | 1 225 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 129.00 | |
193 Of which financial assets due in less than one year | | | 2 088.00 | |
195 Of which payables due in more than one year | | | 219 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 500.00 | 4 700.00 | | 237 500.00 |
218 Production of services sold - France | 373 939.00 | 408 767.00 | | 373 939.00 |
230 Other income | 2 260.00 | 381.00 | | 2 260.00 |
232 Total operating income excluding VAT | 613 700.00 | 413 848.00 | | 613 700.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
236 Inventory change (goods) | 201 684.00 | 12 623.00 | | 201 684.00 |
242 Other external expenses | 165 337.00 | 144 799.00 | | 165 337.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 10 652.00 | 3 635.00 | | 10 652.00 |
250 Staff compensation | 149 624.00 | 152 944.00 | | 149 624.00 |
252 Social security contributions | 53 997.00 | 56 719.00 | | 53 997.00 |
254 Depreciation and amortization | 5 491.00 | 4 158.00 | | 5 491.00 |
262 Other expenses | 301.00 | 57.00 | | 301.00 |
264 Total operating expenses | 587 088.00 | 374 935.00 | | 587 088.00 |
270 Operating profit | 26 611.00 | 38 912.00 | | 26 611.00 |
280 Financial income | 21 507.00 | 52 598.00 | | 21 507.00 |
294 Financial expenses | 29 303.00 | 13 351.00 | | 29 303.00 |
300 Exceptional expenses | 16 216.00 | 4 553.00 | | 16 216.00 |
306 Income tax's | -560.00 | 1 550.00 | | -560.00 |
310 Profit or loss | 3 159.00 | 72 056.00 | | 3 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 460.00 | | | 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | | | 10 800.00 |
482 INCREASES Financial Assets | 160 869.00 | | | 160 869.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 415 604.00 | | | 415 604.00 |
492 Total Fixed Assets (Increases) | 172 129.00 | | | 172 129.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 469.00 | | | 148 469.00 |
378 Amount of deductible VAT on goods and services | 22 424.00 | | | 22 424.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 462.00 | | | 4 462.00 |
682 INCREASES Total Statement of Provisions | 4 462.00 | | | 4 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
