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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 | 15 576.00 | 10 263.00 | 5 313.00 | 15 576.00 |
028 Tangible Assets | 23 571.00 | 12 754.00 | 10 817.00 | 23 571.00 |
040 Financial Assets | 646 730.00 | | 646 730.00 | 646 730.00 |
044 Total Fixed Assets | 685 877.00 | 23 017.00 | 662 860.00 | 685 877.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 312.00 | | 36 312.00 | 36 312.00 |
072 Receivables – Other | 229 862.00 | | 229 862.00 | 229 862.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 27 463.00 | | 27 463.00 | 27 463.00 |
092 Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 301 730.00 | | 301 730.00 | 301 730.00 |
110 Total Assets | 987 606.00 | 23 017.00 | 964 590.00 | 987 606.00 |
120 Share or Individual Capital | | | 242 914.00 | |
134 Retained Earnings | | | -50 746.00 | |
136 Profit for the Year | | | 182 002.00 | |
140 Regulated Provisions | | | 24 145.00 | |
142 Total Equity - Total I | | | 398 315.00 | |
156 Loans and similar debts | | | 511 788.00 | |
166 Suppliers and related accounts | | | 12 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 41 507.00 | |
176 Total debts | | | 566 275.00 | |
180 Liabilities Total | | | 964 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 192.00 | |
195 Of which payables due in more than one year | | | 336 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 643.00 | 86 361.00 | | 190 643.00 |
230 Other income | 31.00 | 6 720.00 | | 31.00 |
232 Total operating income excluding VAT | 190 674.00 | 93 081.00 | | 190 674.00 |
242 Other external expenses | 35 130.00 | 23 508.00 | | 35 130.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 174.00 | | 1 401.00 |
250 Staff compensation | 115 130.00 | 80 207.00 | | 115 130.00 |
252 Social security contributions | 36 176.00 | 15 232.00 | | 36 176.00 |
254 Depreciation and amortization | 6 320.00 | 4 529.00 | | 6 320.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 194 160.00 | 124 658.00 | | 194 160.00 |
270 Operating profit | -3 486.00 | -31 577.00 | | -3 486.00 |
280 Financial income | 203 302.00 | 1 583.00 | | 203 302.00 |
294 Financial expenses | 5 862.00 | 8 559.00 | | 5 862.00 |
300 Exceptional expenses | 11 952.00 | 12 193.00 | | 11 952.00 |
310 Profit or loss | 182 002.00 | -50 746.00 | | 182 002.00 |
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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 | 3 192.00 | | | 3 192.00 |
484 DECREASES Financial Assets | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 684 973.00 | | | 684 973.00 |
492 Total Fixed Assets (Increases) | 3 192.00 | | | 3 192.00 |
494 Total Fixed Assets (Decreases) | 2 288.00 | | | 2 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 549.00 | | | 33 549.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 952.00 | | | 11 952.00 |
682 INCREASES Total Statement of Provisions | 11 952.00 | | | 11 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
