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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
040 Financial Assets | 786 431.00 | | 786 431.00 | 786 431.00 |
044 Total Fixed Assets | 804 791.00 | 18 360.00 | 786 431.00 | 804 791.00 |
068 Receivables – Trade and related accounts | 373 568.00 | 19 749.00 | 353 819.00 | 373 568.00 |
072 Receivables – Other | 60 313.00 | | 60 313.00 | 60 313.00 |
084 Cash | 13 558.00 | | 13 558.00 | 13 558.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 450 505.00 | 19 749.00 | 430 756.00 | 450 505.00 |
110 Total Assets | 1 255 295.00 | 38 109.00 | 1 217 186.00 | 1 255 295.00 |
120 Share or Individual Capital | | | 5 533.00 | |
126 Legal Reserve | | | 2 089.00 | |
134 Retained Earnings | | | 372 213.00 | |
136 Profit for the Year | | | 111 312.00 | |
142 Total Equity - Total I | | | 491 146.00 | |
156 Loans and similar debts | | | 108 581.00 | |
166 Suppliers and related accounts | | | 226 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 777.00 | | |
172 Other debts | | | 391 373.00 | |
176 Total debts | | | 726 040.00 | |
180 Liabilities Total | | | 1 217 186.00 | |
195 Of which payables due in more than one year | | | 54 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -36 483.00 | 95 709.00 | | -36 483.00 |
230 Other income | 159 265.00 | 45.00 | | 159 265.00 |
232 Total operating income excluding VAT | 122 781.00 | 95 755.00 | | 122 781.00 |
242 Other external expenses | 46 810.00 | 70 903.00 | | 46 810.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 6 074.00 | 5 061.00 | | 6 074.00 |
250 Staff compensation | | 119 491.00 | | |
252 Social security contributions | | 36 813.00 | | |
254 Depreciation and amortization | 25.00 | 54.00 | | 25.00 |
256 Provisions | | 107 835.00 | | |
262 Other expenses | 2.00 | 185.00 | | 2.00 |
264 Total operating expenses | 52 911.00 | 340 342.00 | | 52 911.00 |
270 Operating profit | 69 871.00 | -244 587.00 | | 69 871.00 |
290 Exceptional income | 127 896.00 | 93 726.00 | | 127 896.00 |
294 Financial expenses | 3 321.00 | 5 329.00 | | 3 321.00 |
300 Exceptional expenses | 83 134.00 | 46 300.00 | | 83 134.00 |
310 Profit or loss | 111 312.00 | -202 491.00 | | 111 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 83 059.00 | | | 83 059.00 |
490 Total Fixed Assets (Gross Value) | 887 854.00 | | | 887 854.00 |
494 Total Fixed Assets (Decreases) | 83 059.00 | | | 83 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 059.00 | | | 83 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126 083.00 | | | 126 083.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 43 024.00 | | | 43 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -7 063.00 | | | -7 063.00 |
378 Amount of deductible VAT on goods and services | 3 299.00 | | | 3 299.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 159 264.00 | | | 159 264.00 |
684 DECREASES in Total Provisions Statement | 159 264.00 | | | 159 264.00 |
