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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 | 1 465 906.00 | 1 038 611.00 | 427 295.00 | 1 465 906.00 |
040 Financial Assets | 934 257.00 | | 934 257.00 | 934 257.00 |
044 Total Fixed Assets | 2 400 163.00 | 1 038 611.00 | 1 361 552.00 | 2 400 163.00 |
068 Receivables – Trade and related accounts | 18 860.00 | 1 434.00 | 17 426.00 | 18 860.00 |
072 Receivables – Other | 2 797 830.00 | | 2 797 830.00 | 2 797 830.00 |
084 Cash | 278 064.00 | | 278 064.00 | 278 064.00 |
096 Total Current Assets + Prepaid Expenses | 3 094 754.00 | 1 434.00 | 3 093 319.00 | 3 094 754.00 |
110 Total Assets | 5 494 917.00 | 1 040 045.00 | 4 454 872.00 | 5 494 917.00 |
120 Share or Individual Capital | | | 7 777.00 | |
126 Legal Reserve | | | 778.00 | |
134 Retained Earnings | | | 1 960 689.00 | |
136 Profit for the Year | | | 909 536.00 | |
142 Total Equity - Total I | | | 2 878 780.00 | |
154 Provisions for risks and charges - Total II | | | 9 788.00 | |
156 Loans and similar debts | | | 996 030.00 | |
166 Suppliers and related accounts | | | 19 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 532.00 | | |
172 Other debts | | | 550 629.00 | |
176 Total debts | | | 1 566 304.00 | |
180 Liabilities Total | | | 4 454 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645 063.00 | |
193 Of which financial assets due in less than one year | | | 432 622.00 | |
199 Of which current accounts of debit partners | | | 2 786 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 718.00 | 170 011.00 | | 183 718.00 |
230 Other income | 4 359.00 | 25.00 | | 4 359.00 |
232 Total operating income excluding VAT | 188 077.00 | 170 036.00 | | 188 077.00 |
242 Other external expenses | 107 010.00 | 114 198.00 | | 107 010.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 27 344.00 | 30 693.00 | | 27 344.00 |
250 Staff compensation | 50 000.00 | 6 000.00 | | 50 000.00 |
254 Depreciation and amortization | 129 971.00 | 154 449.00 | | 129 971.00 |
256 Provisions | 1 434.00 | | | 1 434.00 |
262 Other expenses | 33 759.00 | 10 076.00 | | 33 759.00 |
264 Total operating expenses | 349 518.00 | 315 416.00 | | 349 518.00 |
270 Operating profit | -161 441.00 | -145 380.00 | | -161 441.00 |
280 Financial income | 1 307 409.00 | 693 868.00 | | 1 307 409.00 |
290 Exceptional income | 5 473.00 | 2 103.00 | | 5 473.00 |
294 Financial expenses | 68 055.00 | 55 725.00 | | 68 055.00 |
306 Income tax's | 173 849.00 | 3 434.00 | | 173 849.00 |
310 Profit or loss | 909 536.00 | 491 432.00 | | 909 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 644 563.00 | | | 644 563.00 |
484 DECREASES Financial Assets | 202 941.00 | | | 202 941.00 |
490 Total Fixed Assets (Gross Value) | 1 958 542.00 | | | 1 958 542.00 |
492 Total Fixed Assets (Increases) | 644 563.00 | | | 644 563.00 |
494 Total Fixed Assets (Decreases) | 202 941.00 | | | 202 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 007.00 | | | 7 007.00 |
378 Amount of deductible VAT on goods and services | 1 131.00 | | | 1 131.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 434.00 | | | 1 434.00 |
682 INCREASES Total Statement of Provisions | 1 434.00 | | | 1 434.00 |
