| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 099.00 | 3 882.00 | 12 217.00 | 16 099.00 |
040 Financial Assets | 44 889.00 | | 44 889.00 | 44 889.00 |
044 Total Fixed Assets | 60 988.00 | 3 882.00 | 57 106.00 | 60 988.00 |
068 Receivables – Trade and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
072 Receivables – Other | 419 405.00 | | 419 405.00 | 419 405.00 |
084 Cash | 10 783.00 | | 10 783.00 | 10 783.00 |
096 Total Current Assets + Prepaid Expenses | 433 279.00 | | 433 279.00 | 433 279.00 |
110 Total Assets | 494 268.00 | 3 882.00 | 490 386.00 | 494 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 003.00 | |
142 Total Equity - Total I | | | 22 003.00 | |
156 Loans and similar debts | | | 402 682.00 | |
166 Suppliers and related accounts | | | 1 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 847.00 | | |
172 Other debts | | | 64 278.00 | |
176 Total debts | | | 468 382.00 | |
180 Liabilities Total | | | 490 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 988.00 | |
193 Of which financial assets due in less than one year | | | 44 889.00 | |
195 Of which payables due in more than one year | | | 279 217.00 | |
197 Of which receivables due in more than one year | | | 419 405.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 736.00 | | | 420 736.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 420 756.00 | | | 420 756.00 |
242 Other external expenses | 358 334.00 | | | 358 334.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
24B (including equipment leasing) | 61 319.00 | | | 61 319.00 |
250 Staff compensation | 26 094.00 | | | 26 094.00 |
252 Social security contributions | 2 246.00 | | | 2 246.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
264 Total operating expenses | 392 749.00 | | | 392 749.00 |
270 Operating profit | 28 006.00 | | | 28 006.00 |
290 Exceptional income | 1 822.00 | | | 1 822.00 |
294 Financial expenses | 8 825.00 | | | 8 825.00 |
310 Profit or loss | 21 003.00 | | | 21 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 373.00 | | | 14 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | | | 1 726.00 |
482 INCREASES Financial Assets | 44 889.00 | | | 44 889.00 |
492 Total Fixed Assets (Increases) | 60 988.00 | | | 60 988.00 |
