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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 | 971 240.00 | | 971 240.00 | 971 240.00 |
014 Intangible Assets - Other | 69 176.00 | 51 096.00 | 18 080.00 | 69 176.00 |
028 Tangible Assets | 148 667.00 | 98 281.00 | 50 386.00 | 148 667.00 |
040 Financial Assets | 17 550 183.00 | 1 020.00 | 17 549 163.00 | 17 550 183.00 |
044 Total Fixed Assets | 18 739 266.00 | 150 397.00 | 18 588 870.00 | 18 739 266.00 |
060 Merchandise inventory | 397 544.00 | | 397 544.00 | 397 544.00 |
064 Advances and down payments on orders | 28 597.00 | | 28 597.00 | 28 597.00 |
068 Receivables – Trade and related accounts | 911 002.00 | 20 390.00 | 890 613.00 | 911 002.00 |
072 Receivables – Other | 4 683 885.00 | 31 834.00 | 4 652 051.00 | 4 683 885.00 |
080 Sellable securities | 762.00 | | 762.00 | 762.00 |
084 Cash | 53 597.00 | | 53 597.00 | 53 597.00 |
092 Prepaid expenses | 41 800.00 | | 41 800.00 | 41 800.00 |
096 Total Current Assets + Prepaid Expenses | 6 117 188.00 | 52 224.00 | 6 064 964.00 | 6 117 188.00 |
110 Total Assets | 24 856 454.00 | 202 620.00 | 24 653 834.00 | 24 856 454.00 |
120 Share or Individual Capital | | | 4 378 900.00 | |
126 Legal Reserve | | | 24 456.00 | |
132 Other Reserves | | | 5 909 742.00 | |
136 Profit for the Year | | | 473 998.00 | |
142 Total Equity - Total I | | | 10 787 096.00 | |
156 Loans and similar debts | | | 1 430 286.00 | |
164 Advances and down payments received on current orders | | | 36 365.00 | |
166 Suppliers and related accounts | | | 143 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 455 382.00 | | |
172 Other debts | | | 12 256 735.00 | |
176 Total debts | | | 13 866 737.00 | |
180 Liabilities Total | | | 24 653 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 400.00 | |
199 Of which current accounts of debit partners | | | 4 436 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 943 666.00 | | | 943 666.00 |
230 Other income | 18 162.00 | | | 18 162.00 |
232 Total operating income excluding VAT | 961 828.00 | | | 961 828.00 |
242 Other external expenses | 416 070.00 | | | 416 070.00 |
244 Taxes, duties and similar payments | 13 423.00 | | | 13 423.00 |
24B (including equipment leasing) | 14 255.00 | | | 14 255.00 |
250 Staff compensation | 397 353.00 | | | 397 353.00 |
252 Social security contributions | 119 614.00 | | | 119 614.00 |
254 Depreciation and amortization | 12 747.00 | | | 12 747.00 |
256 Provisions | 20 390.00 | | | 20 390.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 979 600.00 | | | 979 600.00 |
270 Operating profit | -17 772.00 | | | -17 772.00 |
280 Financial income | 708 806.00 | | | 708 806.00 |
290 Exceptional income | 20 477.00 | | | 20 477.00 |
294 Financial expenses | 165 683.00 | | | 165 683.00 |
300 Exceptional expenses | 71 830.00 | | | 71 830.00 |
310 Profit or loss | 473 998.00 | | | 473 998.00 |
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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 | 16 458.00 | | | 16 458.00 |
482 INCREASES Financial Assets | 160 305.00 | | | 160 305.00 |
484 DECREASES Financial Assets | 50 400.00 | | | 50 400.00 |
490 Total Fixed Assets (Gross Value) | 18 612 903.00 | | | 18 612 903.00 |
492 Total Fixed Assets (Increases) | 176 763.00 | | | 176 763.00 |
494 Total Fixed Assets (Decreases) | 50 400.00 | | | 50 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 400.00 | | | 50 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 700.00 | | | 78 700.00 |
378 Amount of deductible VAT on goods and services | 33 761.00 | | | 33 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 390.00 | | | 20 390.00 |
682 INCREASES Total Statement of Provisions | 20 390.00 | | | 20 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
