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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 557.00 | 28 024.00 | 4 533.00 | 32 557.00 |
040 Financial Assets | 820 280.00 | | 820 280.00 | 820 280.00 |
044 Total Fixed Assets | 852 837.00 | 28 024.00 | 824 813.00 | 852 837.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 48 276.00 | 4 251.00 | 44 025.00 | 48 276.00 |
072 Receivables – Other | 23 032.00 | | 23 032.00 | 23 032.00 |
084 Cash | 31 458.00 | | 31 458.00 | 31 458.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 107 807.00 | 4 251.00 | 103 556.00 | 107 807.00 |
110 Total Assets | 960 644.00 | 32 275.00 | 928 369.00 | 960 644.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 81 916.00 | |
136 Profit for the Year | | | 2 524.00 | |
142 Total Equity - Total I | | | 84 771.00 | |
156 Loans and similar debts | | | 575 661.00 | |
166 Suppliers and related accounts | | | 179 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 88 524.00 | |
176 Total debts | | | 843 598.00 | |
180 Liabilities Total | | | 928 369.00 | |
195 Of which payables due in more than one year | | | 538 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 375.00 | 42 131.00 | | 37 375.00 |
218 Production of services sold - France | 490 272.00 | 494 006.00 | | 490 272.00 |
230 Other income | 28 209.00 | 36 788.00 | | 28 209.00 |
232 Total operating income excluding VAT | 555 856.00 | 572 927.00 | | 555 856.00 |
234 Purchases of goods (including customs duties) | 19 814.00 | 21 428.00 | | 19 814.00 |
236 Inventory change (goods) | -104.00 | -44.00 | | -104.00 |
240 Inventory changes (raw materials and supplies) | 3 482.00 | 210.00 | | 3 482.00 |
242 Other external expenses | 272 056.00 | 272 666.00 | | 272 056.00 |
243 (including business tax) | 7 775.00 | | | 7 775.00 |
244 Taxes, duties and similar payments | 9 970.00 | 7 558.00 | | 9 970.00 |
24A (including real estate leasing) | 6 198.00 | | | 6 198.00 |
250 Staff compensation | 177 349.00 | 175 077.00 | | 177 349.00 |
252 Social security contributions | 34 862.00 | 30 107.00 | | 34 862.00 |
254 Depreciation and amortization | 2 078.00 | 2 243.00 | | 2 078.00 |
256 Provisions | 4 251.00 | | | 4 251.00 |
262 Other expenses | 10 024.00 | 12 752.00 | | 10 024.00 |
264 Total operating expenses | 533 784.00 | 522 000.00 | | 533 784.00 |
270 Operating profit | 22 071.00 | 50 927.00 | | 22 071.00 |
280 Financial income | | 256.00 | | |
290 Exceptional income | 1 274.00 | | | 1 274.00 |
294 Financial expenses | 30 215.00 | 31 713.00 | | 30 215.00 |
300 Exceptional expenses | 491.00 | 942.00 | | 491.00 |
306 Income tax's | -9 886.00 | -3 883.00 | | -9 886.00 |
310 Profit or loss | 2 524.00 | 22 410.00 | | 2 524.00 |
374 Amount of VAT collected | 53 107.00 | | | 53 107.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 45 416.00 | | | 45 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 856 037.00 | | | 856 037.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 251.00 | | | 4 251.00 |
682 INCREASES Total Statement of Provisions | 4 251.00 | | | 4 251.00 |
