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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 | 6 444.00 | 4 834.00 | 1 610.00 | 6 444.00 |
028 Tangible Assets | 19 990.00 | 10 987.00 | 9 003.00 | 19 990.00 |
040 Financial Assets | 453 490.00 | | 453 490.00 | 453 490.00 |
044 Total Fixed Assets | 479 924.00 | 15 822.00 | 464 102.00 | 479 924.00 |
068 Receivables – Trade and related accounts | 61 360.00 | | 61 360.00 | 61 360.00 |
072 Receivables – Other | 256 144.00 | | 256 144.00 | 256 144.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 453 807.00 | | 453 807.00 | 453 807.00 |
096 Total Current Assets + Prepaid Expenses | 771 326.00 | | 771 326.00 | 771 326.00 |
110 Total Assets | 1 251 250.00 | 15 822.00 | 1 235 428.00 | 1 251 250.00 |
120 Share or Individual Capital | | | 451 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 47 619.00 | |
136 Profit for the Year | | | 146 798.00 | |
142 Total Equity - Total I | | | 650 016.00 | |
156 Loans and similar debts | | | 514 005.00 | |
166 Suppliers and related accounts | | | 45 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 367.00 | | |
172 Other debts | | | 26 091.00 | |
176 Total debts | | | 585 412.00 | |
180 Liabilities Total | | | 1 235 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 861.00 | 227 173.00 | | 226 861.00 |
230 Other income | 1 927.00 | 6 911.00 | | 1 927.00 |
232 Total operating income excluding VAT | 228 789.00 | 234 084.00 | | 228 789.00 |
242 Other external expenses | 36 589.00 | 23 470.00 | | 36 589.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 14 162.00 | 9 774.00 | | 14 162.00 |
250 Staff compensation | 116 555.00 | 126 191.00 | | 116 555.00 |
252 Social security contributions | 39 983.00 | 42 513.00 | | 39 983.00 |
254 Depreciation and amortization | 6 479.00 | 7 262.00 | | 6 479.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 213 768.00 | 209 214.00 | | 213 768.00 |
270 Operating profit | 15 020.00 | 24 870.00 | | 15 020.00 |
280 Financial income | 140 439.00 | 114 339.00 | | 140 439.00 |
290 Exceptional income | 3 712.00 | 4 700.00 | | 3 712.00 |
294 Financial expenses | 7 829.00 | 9 689.00 | | 7 829.00 |
300 Exceptional expenses | 767.00 | 3 054.00 | | 767.00 |
306 Income tax's | 3 777.00 | 5 116.00 | | 3 777.00 |
310 Profit or loss | 146 798.00 | 126 049.00 | | 146 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 320.00 | | | 3 320.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 615.00 | | | 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 478 807.00 | | | 478 807.00 |
492 Total Fixed Assets (Increases) | 5 017.00 | | | 5 017.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
