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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
028 Tangible Assets | 27 362.00 | 19 620.00 | 7 742.00 | 27 362.00 |
040 Financial Assets | 235 857.00 | 34 260.00 | 201 597.00 | 235 857.00 |
044 Total Fixed Assets | 348 719.00 | 53 880.00 | 294 838.00 | 348 719.00 |
068 Receivables – Trade and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
072 Receivables – Other | 26 343.00 | | 26 343.00 | 26 343.00 |
084 Cash | 121 331.00 | | 121 331.00 | 121 331.00 |
092 Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
096 Total Current Assets + Prepaid Expenses | 159 540.00 | | 159 540.00 | 159 540.00 |
110 Total Assets | 508 258.00 | 53 880.00 | 454 378.00 | 508 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 744.00 | |
134 Retained Earnings | | | 90 329.00 | |
136 Profit for the Year | | | -9 696.00 | |
140 Regulated Provisions | | | 7 928.00 | |
142 Total Equity - Total I | | | 113 555.00 | |
156 Loans and similar debts | | | 225 676.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 760.00 | | |
172 Other debts | | | 112 538.00 | |
176 Total debts | | | 340 823.00 | |
180 Liabilities Total | | | 454 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 401.00 | |
195 Of which payables due in more than one year | | | 180 472.00 | |
199 Of which current accounts of debit partners | | | 19 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 182 941.00 | 201 304.00 | | 182 941.00 |
230 Other income | 24.00 | 6.00 | | 24.00 |
232 Total operating income excluding VAT | 182 965.00 | 201 310.00 | | 182 965.00 |
242 Other external expenses | 48 187.00 | 50 565.00 | | 48 187.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 8 312.00 | 6 491.00 | | 8 312.00 |
250 Staff compensation | 65 593.00 | 68 397.00 | | 65 593.00 |
252 Social security contributions | 23 387.00 | 22 910.00 | | 23 387.00 |
254 Depreciation and amortization | 2 002.00 | 1 792.00 | | 2 002.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 147 483.00 | 150 156.00 | | 147 483.00 |
270 Operating profit | 35 482.00 | 51 154.00 | | 35 482.00 |
294 Financial expenses | 35 859.00 | 1 747.00 | | 35 859.00 |
300 Exceptional expenses | 5 214.00 | 3 195.00 | | 5 214.00 |
306 Income tax's | 4 105.00 | 7 418.00 | | 4 105.00 |
310 Profit or loss | -9 696.00 | 38 794.00 | | -9 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 46 101.00 | | | 46 101.00 |
490 Total Fixed Assets (Gross Value) | 300 318.00 | | | 300 318.00 |
492 Total Fixed Assets (Increases) | 48 401.00 | | | 48 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 578.00 | | | 36 578.00 |
378 Amount of deductible VAT on goods and services | 5 641.00 | | | 5 641.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 358.00 | | | 3 358.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 34 260.00 | | | 34 260.00 |
682 INCREASES Total Statement of Provisions | 37 618.00 | | | 37 618.00 |
