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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 | 75 821.00 | | 75 821.00 | 75 821.00 |
028 Tangible Assets | 9 497.00 | 5 058.00 | 4 439.00 | 9 497.00 |
040 Financial Assets | 136 960.00 | 45 000.00 | 91 960.00 | 136 960.00 |
044 Total Fixed Assets | 222 278.00 | 50 058.00 | 172 220.00 | 222 278.00 |
068 Receivables – Trade and related accounts | 257 381.00 | 27 264.00 | 230 117.00 | 257 381.00 |
072 Receivables – Other | 481 793.00 | 150 000.00 | 331 793.00 | 481 793.00 |
084 Cash | 64 325.00 | | 64 325.00 | 64 325.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 805 398.00 | 177 264.00 | 628 134.00 | 805 398.00 |
110 Total Assets | 1 027 676.00 | 227 322.00 | 800 354.00 | 1 027 676.00 |
120 Share or Individual Capital | | | 42 700.00 | |
126 Legal Reserve | | | 60 712.00 | |
132 Other Reserves | | | 120 833.00 | |
134 Retained Earnings | | | -265 086.00 | |
136 Profit for the Year | | | 21 214.00 | |
142 Total Equity - Total I | | | -19 628.00 | |
156 Loans and similar debts | | | 498 250.00 | |
166 Suppliers and related accounts | | | 19 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 026.00 | | |
172 Other debts | | | 302 084.00 | |
176 Total debts | | | 819 982.00 | |
180 Liabilities Total | | | 800 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 917.00 | |
199 Of which current accounts of debit partners | | | 458 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 869.00 | 312 001.00 | | 324 869.00 |
224 Capitalized production | 25 122.00 | 48 900.00 | | 25 122.00 |
226 Operating subsidies received | 59 978.00 | 26 238.00 | | 59 978.00 |
230 Other income | 8 326.00 | 7 071.00 | | 8 326.00 |
232 Total operating income excluding VAT | 418 294.00 | 394 209.00 | | 418 294.00 |
242 Other external expenses | 80 085.00 | 95 751.00 | | 80 085.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 6 923.00 | 8 777.00 | | 6 923.00 |
250 Staff compensation | 190 168.00 | 201 488.00 | | 190 168.00 |
252 Social security contributions | 63 899.00 | 65 510.00 | | 63 899.00 |
254 Depreciation and amortization | 787.00 | 1 243.00 | | 787.00 |
256 Provisions | 27 264.00 | | | 27 264.00 |
262 Other expenses | 8 255.00 | 16.00 | | 8 255.00 |
264 Total operating expenses | 377 381.00 | 372 786.00 | | 377 381.00 |
270 Operating profit | 40 913.00 | 21 423.00 | | 40 913.00 |
280 Financial income | 3 587.00 | 3 954.00 | | 3 587.00 |
290 Exceptional income | | 582.00 | | |
294 Financial expenses | 23 286.00 | 14 676.00 | | 23 286.00 |
300 Exceptional expenses | | 1 938.00 | | |
306 Income tax's | | -1 463.00 | | |
310 Profit or loss | 21 214.00 | 10 810.00 | | 21 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 122.00 | | | 25 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 195 361.00 | | | 195 361.00 |
492 Total Fixed Assets (Increases) | 26 917.00 | | | 26 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 917.00 | | | 32 917.00 |
378 Amount of deductible VAT on goods and services | 10 724.00 | | | 10 724.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 264.00 | | | 27 264.00 |
682 INCREASES Total Statement of Provisions | 27 264.00 | | | 27 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
