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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 | 216 656.00 | 107 328.00 | 109 328.00 | 216 656.00 |
028 Tangible Assets | 28 653.00 | 7 746.00 | 20 906.00 | 28 653.00 |
040 Financial Assets | 363 864.00 | | 363 864.00 | 363 864.00 |
044 Total Fixed Assets | 609 173.00 | 115 075.00 | 494 098.00 | 609 173.00 |
068 Receivables – Trade and related accounts | 323 707.00 | | 323 707.00 | 323 707.00 |
072 Receivables – Other | 5 278 981.00 | | 5 278 981.00 | 5 278 981.00 |
080 Sellable securities | 15 006.00 | | 15 006.00 | 15 006.00 |
084 Cash | 131 070.00 | | 131 070.00 | 131 070.00 |
092 Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
096 Total Current Assets + Prepaid Expenses | 5 752 672.00 | | 5 752 672.00 | 5 752 672.00 |
110 Total Assets | 6 361 845.00 | 115 075.00 | 6 246 770.00 | 6 361 845.00 |
120 Share or Individual Capital | | | 181 617.00 | |
126 Legal Reserve | | | 18 162.00 | |
132 Other Reserves | | | 2 426 514.00 | |
136 Profit for the Year | | | 489 342.00 | |
142 Total Equity - Total I | | | 3 115 635.00 | |
156 Loans and similar debts | | | 2 640 628.00 | |
166 Suppliers and related accounts | | | 107 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 421.00 | | |
172 Other debts | | | 382 786.00 | |
176 Total debts | | | 3 131 135.00 | |
180 Liabilities Total | | | 6 246 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 688.00 | | | 575 688.00 |
230 Other income | 9 165.00 | | | 9 165.00 |
232 Total operating income excluding VAT | 584 852.00 | | | 584 852.00 |
242 Other external expenses | 270 574.00 | | | 270 574.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 49 688.00 | | | 49 688.00 |
250 Staff compensation | 365 540.00 | | | 365 540.00 |
252 Social security contributions | 150 834.00 | | | 150 834.00 |
254 Depreciation and amortization | 48 146.00 | | | 48 146.00 |
262 Other expenses | 1 521.00 | | | 1 521.00 |
264 Total operating expenses | 886 304.00 | | | 886 304.00 |
270 Operating profit | -301 451.00 | | | -301 451.00 |
280 Financial income | 842 310.00 | | | 842 310.00 |
294 Financial expenses | 42 997.00 | | | 42 997.00 |
300 Exceptional expenses | 8 519.00 | | | 8 519.00 |
310 Profit or loss | 489 342.00 | | | 489 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 54 796.00 | | | 54 796.00 |
490 Total Fixed Assets (Gross Value) | 549 677.00 | | | 549 677.00 |
492 Total Fixed Assets (Increases) | 59 496.00 | | | 59 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 958.00 | | | 152 958.00 |
378 Amount of deductible VAT on goods and services | 33 134.00 | | | 33 134.00 |
