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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 | 71 687.00 | 16 992.00 | 54 694.00 | 71 687.00 |
028 Tangible Assets | 32 700.00 | 6 811.00 | 25 888.00 | 32 700.00 |
040 Financial Assets | 451 210.00 | | 451 210.00 | 451 210.00 |
044 Total Fixed Assets | 555 597.00 | 23 804.00 | 531 793.00 | 555 597.00 |
068 Receivables – Trade and related accounts | 170 796.00 | | 170 796.00 | 170 796.00 |
072 Receivables – Other | 418 419.00 | | 418 419.00 | 418 419.00 |
084 Cash | 160 808.00 | | 160 808.00 | 160 808.00 |
096 Total Current Assets + Prepaid Expenses | 750 023.00 | | 750 023.00 | 750 023.00 |
110 Total Assets | 1 305 620.00 | 23 804.00 | 1 281 816.00 | 1 305 620.00 |
120 Share or Individual Capital | | | 650 750.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 296.00 | |
134 Retained Earnings | | | 16 909.00 | |
136 Profit for the Year | | | 8 102.00 | |
142 Total Equity - Total I | | | 676 107.00 | |
156 Loans and similar debts | | | 512 791.00 | |
166 Suppliers and related accounts | | | 28 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 64 459.00 | |
176 Total debts | | | 605 709.00 | |
180 Liabilities Total | | | 1 281 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 582.00 | |
195 Of which payables due in more than one year | | | 4 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 105 084.00 | | | 105 084.00 |
218 Production of services sold - France | 254 894.00 | 199 999.00 | | 254 894.00 |
230 Other income | 260.00 | 10 947.00 | | 260.00 |
232 Total operating income excluding VAT | 255 154.00 | 210 945.00 | | 255 154.00 |
242 Other external expenses | 111 684.00 | 79 555.00 | | 111 684.00 |
244 Taxes, duties and similar payments | 239.00 | 518.00 | | 239.00 |
250 Staff compensation | 112 022.00 | 59 610.00 | | 112 022.00 |
252 Social security contributions | 31 451.00 | 32 045.00 | | 31 451.00 |
254 Depreciation and amortization | 21 327.00 | 2 701.00 | | 21 327.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 276 723.00 | 174 428.00 | | 276 723.00 |
270 Operating profit | -21 570.00 | 36 517.00 | | -21 570.00 |
280 Financial income | 37 196.00 | | | 37 196.00 |
290 Exceptional income | | 1 268.00 | | |
294 Financial expenses | 6 819.00 | 330.00 | | 6 819.00 |
300 Exceptional expenses | 705.00 | 37 109.00 | | 705.00 |
310 Profit or loss | 8 102.00 | 346.00 | | 8 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 71 687.00 | | | 71 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 186.00 | | | 5 186.00 |
482 INCREASES Financial Assets | 451 210.00 | | | 451 210.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 17 914.00 | | | 17 914.00 |
492 Total Fixed Assets (Increases) | 538 582.00 | | | 538 582.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 979.00 | | | 42 979.00 |
378 Amount of deductible VAT on goods and services | 24 367.00 | | | 24 367.00 |
