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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 | 21 331.00 | 11 665.00 | 9 667.00 | 21 331.00 |
040 Financial Assets | 717 700.00 | | 717 700.00 | 717 700.00 |
044 Total Fixed Assets | 739 031.00 | 11 665.00 | 727 367.00 | 739 031.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 122 029.00 | | 122 029.00 | 122 029.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 145 317.00 | | 145 317.00 | 145 317.00 |
110 Total Assets | 884 349.00 | 11 665.00 | 872 684.00 | 884 349.00 |
120 Share or Individual Capital | | | 717 902.00 | |
126 Legal Reserve | | | 117.00 | |
134 Retained Earnings | | | 52 152.00 | |
136 Profit for the Year | | | 39 471.00 | |
142 Total Equity - Total I | | | 809 642.00 | |
166 Suppliers and related accounts | | | 4 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 996.00 | | |
172 Other debts | | | 58 983.00 | |
176 Total debts | | | 63 041.00 | |
180 Liabilities Total | | | 872 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 066.00 | |
199 Of which current accounts of debit partners | | | 12 000.00 | |
AT Other tangible assets | 40 948.00 | 33 065.00 | 7 883.00 | 40 948.00 |
BJ TOTAL (I) | 508 548.00 | 33 065.00 | 475 483.00 | 508 548.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 26 556.00 | | 26 556.00 | 26 556.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 60 367.00 | | 60 367.00 | 60 367.00 |
CO Grand total (0 to V) | 568 916.00 | 33 065.00 | 535 851.00 | 568 916.00 |
CU Other investments | 467 600.00 | | 467 600.00 | 467 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 833.00 | 162 087.00 | | 205 833.00 |
230 Other income | 787.00 | 1 030.00 | | 787.00 |
232 Total operating income excluding VAT | 206 620.00 | 163 116.00 | | 206 620.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 879.00 | | |
242 Other external expenses | 64 158.00 | 67 792.00 | | 64 158.00 |
244 Taxes, duties and similar payments | 11 742.00 | 9 504.00 | | 11 742.00 |
24B (including equipment leasing) | 18 622.00 | | | 18 622.00 |
250 Staff compensation | 91 056.00 | 44 836.00 | | 91 056.00 |
252 Social security contributions | 101 756.00 | 27 290.00 | | 101 756.00 |
254 Depreciation and amortization | 3 719.00 | 9 066.00 | | 3 719.00 |
262 Other expenses | 37.00 | 158.00 | | 37.00 |
264 Total operating expenses | 272 467.00 | 160 526.00 | | 272 467.00 |
270 Operating profit | -65 846.00 | 2 590.00 | | -65 846.00 |
280 Financial income | 111 602.00 | | | 111 602.00 |
290 Exceptional income | 12 665.00 | 561.00 | | 12 665.00 |
294 Financial expenses | | 119.00 | | |
300 Exceptional expenses | 4 464.00 | 898.00 | | 4 464.00 |
306 Income tax's | 14 485.00 | 1 797.00 | | 14 485.00 |
310 Profit or loss | 39 471.00 | 337.00 | | 39 471.00 |
DA Share or individual capital | 9 830.00 | 1 000.00 | | 9 830.00 |
DB Share, merger, contribution premiums, etc. | 458 568.00 | | | 458 568.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 832.00 | 37 505.00 | | 51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 14 327.00 | | 337.00 |
DL TOTAL (I) | 520 667.00 | 52 932.00 | | 520 667.00 |
DT Other Bond Issues | | 9 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 648.00 | | 1 000.00 |
DX Trade payables and related accounts | 534.00 | 3 598.00 | | 534.00 |
DY Tax and social security liabilities | 13 649.00 | 12 026.00 | | 13 649.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 15 183.00 | 26 642.00 | | 15 183.00 |
EE Grand total (I to V) | 535 851.00 | 79 575.00 | | 535 851.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 162 087.00 | | 162 087.00 | 162 087.00 |
FJ Net sales | 162 087.00 | | 162 087.00 | 162 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 67 792.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 44 836.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 160 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 898.00 | 173.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 173.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -173.00 | | -337.00 |
HJ Employee participation in company results | | 2 842.00 | | |
HK Income tax | 1 797.00 | 2 482.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 677.00 | 209 051.00 | | 163 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 340.00 | 194 724.00 | | 163 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 14 327.00 | | 337.00 |
