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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 | | | | |
040 Financial Assets | 394 361.00 | | 394 361.00 | 394 361.00 |
044 Total Fixed Assets | 394 361.00 | | 394 361.00 | 394 361.00 |
068 Receivables – Trade and related accounts | 49 402.00 | | 49 402.00 | 49 402.00 |
072 Receivables – Other | 240 237.00 | | 240 237.00 | 240 237.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 289 761.00 | | 289 761.00 | 289 761.00 |
110 Total Assets | 684 122.00 | | 684 122.00 | 684 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 150 000.00 | |
134 Retained Earnings | | | 38 776.00 | |
136 Profit for the Year | | | 24 554.00 | |
142 Total Equity - Total I | | | 214 430.00 | |
156 Loans and similar debts | | | 396 796.00 | |
166 Suppliers and related accounts | | | 13 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 251.00 | | |
172 Other debts | | | 59 460.00 | |
176 Total debts | | | 469 693.00 | |
180 Liabilities Total | | | 684 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 430.00 | 110 398.00 | | 138 430.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 138 434.00 | 110 400.00 | | 138 434.00 |
242 Other external expenses | 29 511.00 | 13 059.00 | | 29 511.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 271.00 | 920.00 | | 1 271.00 |
250 Staff compensation | 91 610.00 | 82 595.00 | | 91 610.00 |
252 Social security contributions | 23 725.00 | 24 576.00 | | 23 725.00 |
254 Depreciation and amortization | 287.00 | 240.00 | | 287.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 146 407.00 | 121 391.00 | | 146 407.00 |
270 Operating profit | -7 973.00 | -10 991.00 | | -7 973.00 |
280 Financial income | 55 414.00 | 2 076.00 | | 55 414.00 |
290 Exceptional income | 2 168.00 | | | 2 168.00 |
294 Financial expenses | 7 072.00 | 36.00 | | 7 072.00 |
300 Exceptional expenses | 17 451.00 | 1 450.00 | | 17 451.00 |
306 Income tax's | 533.00 | 1 097.00 | | 533.00 |
310 Profit or loss | 24 554.00 | -11 497.00 | | 24 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 134 609.00 | | | 134 609.00 |
484 DECREASES Financial Assets | 202 531.00 | | | 202 531.00 |
490 Total Fixed Assets (Gross Value) | 463 219.00 | | | 463 219.00 |
492 Total Fixed Assets (Increases) | 134 609.00 | | | 134 609.00 |
494 Total Fixed Assets (Decreases) | 203 467.00 | | | 203 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 686.00 | | | 27 686.00 |
378 Amount of deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
