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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 | 106 945.00 | 4 480.00 | 102 464.00 | 106 945.00 |
028 Tangible Assets | 52 689.00 | 31 803.00 | 20 885.00 | 52 689.00 |
040 Financial Assets | 1 551 795.00 | | 1 551 795.00 | 1 551 795.00 |
044 Total Fixed Assets | 1 711 429.00 | 36 284.00 | 1 675 144.00 | 1 711 429.00 |
068 Receivables – Trade and related accounts | 342 780.00 | | 342 780.00 | 342 780.00 |
072 Receivables – Other | 92 668.00 | | 92 668.00 | 92 668.00 |
084 Cash | 3 667.00 | | 3 667.00 | 3 667.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 439 629.00 | | 439 629.00 | 439 629.00 |
110 Total Assets | 2 151 058.00 | 36 284.00 | 2 114 774.00 | 2 151 058.00 |
120 Share or Individual Capital | | | 237 900.00 | |
126 Legal Reserve | | | 23 790.00 | |
132 Other Reserves | | | 673 698.00 | |
134 Retained Earnings | | | 139 611.00 | |
136 Profit for the Year | | | 26 296.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 1 108 296.00 | |
156 Loans and similar debts | | | 328 824.00 | |
166 Suppliers and related accounts | | | 6 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 754.00 | | |
172 Other debts | | | 671 324.00 | |
176 Total debts | | | 1 006 477.00 | |
180 Liabilities Total | | | 2 114 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 500.00 | |
195 Of which payables due in more than one year | | | 328 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 464.00 | | | 279 464.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 279 766.00 | | | 279 766.00 |
242 Other external expenses | 14 574.00 | | | 14 574.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 15 730.00 | | | 15 730.00 |
250 Staff compensation | 112 137.00 | | | 112 137.00 |
252 Social security contributions | 72 625.00 | | | 72 625.00 |
254 Depreciation and amortization | 15 777.00 | | | 15 777.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 231 061.00 | | | 231 061.00 |
270 Operating profit | 48 704.00 | | | 48 704.00 |
280 Financial income | 7 886.00 | | | 7 886.00 |
290 Exceptional income | 67 554.00 | | | 67 554.00 |
294 Financial expenses | 15 908.00 | | | 15 908.00 |
300 Exceptional expenses | 79 787.00 | | | 79 787.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 26 296.00 | | | 26 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 106 945.00 | | | 106 945.00 |
482 INCREASES Financial Assets | 40 272.00 | | | 40 272.00 |
484 DECREASES Financial Assets | 61 250.00 | | | 61 250.00 |
490 Total Fixed Assets (Gross Value) | 1 625 462.00 | | | 1 625 462.00 |
492 Total Fixed Assets (Increases) | 147 217.00 | | | 147 217.00 |
494 Total Fixed Assets (Decreases) | 61 250.00 | | | 61 250.00 |
