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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 | 16 999.00 | 11 235.00 | 5 764.00 | 16 999.00 |
040 Financial Assets | 9 324.00 | | 9 324.00 | 9 324.00 |
044 Total Fixed Assets | 26 323.00 | 11 235.00 | 15 088.00 | 26 323.00 |
068 Receivables – Trade and related accounts | 164 188.00 | 75 287.00 | 88 901.00 | 164 188.00 |
072 Receivables – Other | 13 780.00 | | 13 780.00 | 13 780.00 |
080 Sellable securities | 980 365.00 | 250 695.00 | 729 670.00 | 980 365.00 |
084 Cash | 50 596.00 | | 50 596.00 | 50 596.00 |
096 Total Current Assets + Prepaid Expenses | 1 208 930.00 | 325 982.00 | 882 948.00 | 1 208 930.00 |
110 Total Assets | 1 235 253.00 | 337 217.00 | 898 036.00 | 1 235 253.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 906.00 | |
136 Profit for the Year | | | 35 746.00 | |
142 Total Equity - Total I | | | 308 414.00 | |
154 Provisions for risks and charges - Total II | | | 7 250.00 | |
156 Loans and similar debts | | | 25 121.00 | |
164 Advances and down payments received on current orders | | | 3 788.00 | |
166 Suppliers and related accounts | | | 60 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300 447.00 | | |
172 Other debts | | | 394 598.00 | |
174 Prepaid income | | | 98 726.00 | |
176 Total debts | | | 582 372.00 | |
180 Liabilities Total | | | 898 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 593.00 | | | 260 593.00 |
230 Other income | 19 339.00 | | | 19 339.00 |
232 Total operating income excluding VAT | 279 932.00 | | | 279 932.00 |
242 Other external expenses | 183 221.00 | | | 183 221.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 19 433.00 | | | 19 433.00 |
250 Staff compensation | 49 114.00 | | | 49 114.00 |
252 Social security contributions | 37 061.00 | | | 37 061.00 |
254 Depreciation and amortization | 2 676.00 | | | 2 676.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 291 513.00 | | | 291 513.00 |
270 Operating profit | -11 581.00 | | | -11 581.00 |
280 Financial income | 104 555.00 | | | 104 555.00 |
290 Exceptional income | 4 096.00 | | | 4 096.00 |
294 Financial expenses | 56 386.00 | | | 56 386.00 |
300 Exceptional expenses | 2 727.00 | | | 2 727.00 |
306 Income tax's | 2 212.00 | | | 2 212.00 |
310 Profit or loss | 35 746.00 | | | 35 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 990.00 | | | 32 990.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 119.00 | | | 52 119.00 |
378 Amount of deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
622 INCREASES Provisions for risks and charges | 7 250.00 | | | 7 250.00 |
624 DECREASES Provisions for Risks and Charges | 8 750.00 | | | 8 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 75 287.00 | | | 75 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 85 809.00 | | | 85 809.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 250 695.00 | | | 250 695.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 194 589.00 | | | 194 589.00 |
682 INCREASES Total Statement of Provisions | 333 232.00 | | | 333 232.00 |
684 DECREASES in Total Provisions Statement | 289 148.00 | | | 289 148.00 |
