| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 084.00 | 9 368.00 | 716.00 | 10 084.00 |
028 Tangible Assets | 55 878.00 | 37 785.00 | 18 093.00 | 55 878.00 |
040 Financial Assets | 223 414.00 | | 223 414.00 | 223 414.00 |
044 Total Fixed Assets | 289 377.00 | 47 154.00 | 242 223.00 | 289 377.00 |
068 Receivables – Trade and related accounts | 34 099.00 | | 34 099.00 | 34 099.00 |
072 Receivables – Other | 7 061.00 | | 7 061.00 | 7 061.00 |
080 Sellable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
084 Cash | 47 579.00 | | 47 579.00 | 47 579.00 |
092 Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
096 Total Current Assets + Prepaid Expenses | 179 116.00 | | 179 116.00 | 179 116.00 |
110 Total Assets | 468 494.00 | 47 154.00 | 421 340.00 | 468 494.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 91 244.00 | |
136 Profit for the Year | | | 31 089.00 | |
142 Total Equity - Total I | | | 131 333.00 | |
156 Loans and similar debts | | | 202 395.00 | |
166 Suppliers and related accounts | | | 24 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 436.00 | | |
172 Other debts | | | 62 684.00 | |
176 Total debts | | | 290 006.00 | |
180 Liabilities Total | | | 421 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 223.00 | |
195 Of which payables due in more than one year | | | 91 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 933.00 | | | 134 933.00 |
230 Other income | 2 157.00 | | | 2 157.00 |
232 Total operating income excluding VAT | 137 091.00 | | | 137 091.00 |
242 Other external expenses | 122 945.00 | | | 122 945.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 38 199.00 | | | 38 199.00 |
252 Social security contributions | 24 272.00 | | | 24 272.00 |
254 Depreciation and amortization | 7 829.00 | | | 7 829.00 |
262 Other expenses | 2 628.00 | | | 2 628.00 |
264 Total operating expenses | 197 416.00 | | | 197 416.00 |
270 Operating profit | -60 325.00 | | | -60 325.00 |
280 Financial income | 97 651.00 | | | 97 651.00 |
294 Financial expenses | 5 710.00 | | | 5 710.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
310 Profit or loss | 31 089.00 | | | 31 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 036.00 | | | 4 036.00 |
482 INCREASES Financial Assets | 66 293.00 | | | 66 293.00 |
484 DECREASES Financial Assets | 59 910.00 | | | 59 910.00 |
490 Total Fixed Assets (Gross Value) | 281 055.00 | | | 281 055.00 |
492 Total Fixed Assets (Increases) | 71 223.00 | | | 71 223.00 |
494 Total Fixed Assets (Decreases) | 62 900.00 | | | 62 900.00 |
