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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 | 9 000.00 | 3 760.00 | 5 240.00 | 9 000.00 |
028 Tangible Assets | 552 752.00 | 364 805.00 | 187 947.00 | 552 752.00 |
040 Financial Assets | 12 601.00 | | 12 601.00 | 12 601.00 |
044 Total Fixed Assets | 574 353.00 | 368 565.00 | 205 788.00 | 574 353.00 |
068 Receivables – Trade and related accounts | 200 506.00 | | 200 506.00 | 200 506.00 |
072 Receivables – Other | 105 608.00 | | 105 608.00 | 105 608.00 |
080 Sellable securities | 32 704.00 | 18 055.00 | 14 649.00 | 32 704.00 |
084 Cash | 536 584.00 | | 536 584.00 | 536 584.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 876 734.00 | 18 055.00 | 858 679.00 | 876 734.00 |
110 Total Assets | 1 451 087.00 | 386 620.00 | 1 064 468.00 | 1 451 087.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 191 793.00 | |
136 Profit for the Year | | | 49 128.00 | |
140 Regulated Provisions | | | 29 884.00 | |
142 Total Equity - Total I | | | 422 305.00 | |
156 Loans and similar debts | | | 492 822.00 | |
166 Suppliers and related accounts | | | 78 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 71 308.00 | |
176 Total debts | | | 642 162.00 | |
180 Liabilities Total | | | 1 064 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 180 653.00 | | | 180 653.00 |
218 Production of services sold - France | 759 382.00 | | | 759 382.00 |
230 Other income | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 761 253.00 | | | 761 253.00 |
242 Other external expenses | 421 012.00 | | | 421 012.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 068.00 | | | 3 068.00 |
24B (including equipment leasing) | 4 623.00 | | | 4 623.00 |
250 Staff compensation | 190 837.00 | | | 190 837.00 |
252 Social security contributions | 6 371.00 | | | 6 371.00 |
254 Depreciation and amortization | 83 716.00 | | | 83 716.00 |
262 Other expenses | 2 332.00 | | | 2 332.00 |
264 Total operating expenses | 707 336.00 | | | 707 336.00 |
270 Operating profit | 53 918.00 | | | 53 918.00 |
280 Financial income | 231 765.00 | | | 231 765.00 |
290 Exceptional income | 14 332.00 | | | 14 332.00 |
294 Financial expenses | 245 772.00 | | | 245 772.00 |
306 Income tax's | 5 115.00 | | | 5 115.00 |
310 Profit or loss | 49 128.00 | | | 49 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 749.00 | | | 5 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 565 954.00 | | | 565 954.00 |
492 Total Fixed Assets (Increases) | 8 399.00 | | | 8 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 666.00 | | | 115 666.00 |
378 Amount of deductible VAT on goods and services | 49 721.00 | | | 49 721.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 055.00 | | | 18 055.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 110.00 | | | 15 110.00 |
682 INCREASES Total Statement of Provisions | 18 055.00 | | | 18 055.00 |
684 DECREASES in Total Provisions Statement | 15 110.00 | | | 15 110.00 |
