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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 | 1 273 181.00 | 157 180.00 | 1 116 001.00 | 1 273 181.00 |
040 Financial Assets | 7 841 655.00 | | 7 841 655.00 | 7 841 655.00 |
044 Total Fixed Assets | 9 114 836.00 | 157 180.00 | 8 957 657.00 | 9 114 836.00 |
068 Receivables – Trade and related accounts | 18 750.00 | 4 820.00 | 13 930.00 | 18 750.00 |
072 Receivables – Other | 355 524.00 | | 355 524.00 | 355 524.00 |
084 Cash | 31 357.00 | | 31 357.00 | 31 357.00 |
092 Prepaid expenses | 35 746.00 | | 35 746.00 | 35 746.00 |
096 Total Current Assets + Prepaid Expenses | 441 377.00 | 4 820.00 | 436 557.00 | 441 377.00 |
110 Total Assets | 9 556 214.00 | 162 000.00 | 9 394 214.00 | 9 556 214.00 |
120 Share or Individual Capital | | | 71 162.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 2 432 971.00 | |
136 Profit for the Year | | | -720 932.00 | |
140 Regulated Provisions | | | 294 979.00 | |
142 Total Equity - Total I | | | 2 084 180.00 | |
156 Loans and similar debts | | | 6 607 096.00 | |
164 Advances and down payments received on current orders | | | -2 000.00 | |
166 Suppliers and related accounts | | | 85 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 588 953.00 | | |
172 Other debts | | | 619 377.00 | |
176 Total debts | | | 7 310 034.00 | |
180 Liabilities Total | | | 9 394 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 804.00 | |
195 Of which payables due in more than one year | | | 31 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 073.00 | | | 539 073.00 |
230 Other income | 15 981.00 | | | 15 981.00 |
232 Total operating income excluding VAT | 555 054.00 | | | 555 054.00 |
242 Other external expenses | 504 115.00 | | | 504 115.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 92 507.00 | | | 92 507.00 |
24A (including real estate leasing) | 185 522.00 | | | 185 522.00 |
24B (including equipment leasing) | 26 014.00 | | | 26 014.00 |
250 Staff compensation | 146 556.00 | | | 146 556.00 |
252 Social security contributions | 27 889.00 | | | 27 889.00 |
254 Depreciation and amortization | 92 084.00 | | | 92 084.00 |
256 Provisions | 4 820.00 | | | 4 820.00 |
262 Other expenses | 100 283.00 | | | 100 283.00 |
264 Total operating expenses | 968 253.00 | | | 968 253.00 |
270 Operating profit | -413 199.00 | | | -413 199.00 |
280 Financial income | 8 455.00 | | | 8 455.00 |
290 Exceptional income | 13 656.00 | | | 13 656.00 |
294 Financial expenses | 243 256.00 | | | 243 256.00 |
300 Exceptional expenses | 64 927.00 | | | 64 927.00 |
306 Income tax's | 21 660.00 | | | 21 660.00 |
310 Profit or loss | -720 932.00 | | | -720 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 200.00 | | | 31 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 348.00 | | | 4 348.00 |
482 INCREASES Financial Assets | 352 239.00 | | | 352 239.00 |
490 Total Fixed Assets (Gross Value) | 8 969 121.00 | | | 8 969 121.00 |
492 Total Fixed Assets (Increases) | 387 787.00 | | | 387 787.00 |
494 Total Fixed Assets (Decreases) | 242 072.00 | | | 242 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 646.00 | | | 100 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -100 646.00 | | | -100 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100 646.00 | | | -100 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 815.00 | | | 107 815.00 |
378 Amount of deductible VAT on goods and services | 100 881.00 | | | 100 881.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 820.00 | | | 4 820.00 |
682 INCREASES Total Statement of Provisions | 4 820.00 | | | 4 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
