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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 | 5 334.00 | 4 425.00 | 909.00 | 5 334.00 |
028 Tangible Assets | 14 344.00 | 11 293.00 | 3 051.00 | 14 344.00 |
040 Financial Assets | 418 935.00 | | 418 935.00 | 418 935.00 |
044 Total Fixed Assets | 438 613.00 | 15 718.00 | 422 895.00 | 438 613.00 |
068 Receivables – Trade and related accounts | 55 629.00 | | 55 629.00 | 55 629.00 |
072 Receivables – Other | 670 794.00 | | 670 794.00 | 670 794.00 |
084 Cash | 21 979.00 | | 21 979.00 | 21 979.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 748 865.00 | | 748 865.00 | 748 865.00 |
110 Total Assets | 1 187 478.00 | 15 718.00 | 1 171 760.00 | 1 187 478.00 |
120 Share or Individual Capital | | | 467 324.00 | |
126 Legal Reserve | | | 27 736.00 | |
132 Other Reserves | | | 360 859.00 | |
136 Profit for the Year | | | 8 899.00 | |
142 Total Equity - Total I | | | 864 818.00 | |
156 Loans and similar debts | | | 227 016.00 | |
166 Suppliers and related accounts | | | 65 849.00 | |
172 Other debts | | | 14 077.00 | |
176 Total debts | | | 306 942.00 | |
180 Liabilities Total | | | 1 171 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 191 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 025.00 | 159 958.00 | | 194 025.00 |
230 Other income | 2 630.00 | 3 444.00 | | 2 630.00 |
232 Total operating income excluding VAT | 196 655.00 | 163 402.00 | | 196 655.00 |
242 Other external expenses | 61 052.00 | 45 695.00 | | 61 052.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 7 388.00 | 5 077.00 | | 7 388.00 |
250 Staff compensation | 94 693.00 | 53 077.00 | | 94 693.00 |
252 Social security contributions | 33 346.00 | 27 198.00 | | 33 346.00 |
254 Depreciation and amortization | 4 202.00 | 7 820.00 | | 4 202.00 |
262 Other expenses | 5.00 | 81.00 | | 5.00 |
264 Total operating expenses | 200 686.00 | 138 949.00 | | 200 686.00 |
270 Operating profit | -4 031.00 | 24 453.00 | | -4 031.00 |
280 Financial income | 12 582.00 | 11 945.00 | | 12 582.00 |
290 Exceptional income | 9 500.00 | 665.00 | | 9 500.00 |
294 Financial expenses | 941.00 | 191.00 | | 941.00 |
300 Exceptional expenses | 8 211.00 | 2 873.00 | | 8 211.00 |
306 Income tax's | | 3 698.00 | | |
310 Profit or loss | 8 899.00 | 30 301.00 | | 8 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 40 262.00 | | | 40 262.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
494 Total Fixed Assets (Decreases) | 21 531.00 | | | 21 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 211.00 | | | 8 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 289.00 | | | 1 289.00 |
