| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 441.00 | 5 557.00 | 3 884.00 | 9 441.00 |
040 Financial Assets | 1 823 833.00 | 1 023 108.00 | 800 725.00 | 1 823 833.00 |
044 Total Fixed Assets | 1 833 274.00 | 1 028 665.00 | 804 609.00 | 1 833 274.00 |
068 Receivables – Trade and related accounts | 819 057.00 | 78 509.00 | 740 548.00 | 819 057.00 |
072 Receivables – Other | 970 404.00 | 633 028.00 | 337 377.00 | 970 404.00 |
084 Cash | 141 385.00 | | 141 385.00 | 141 385.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 1 933 395.00 | 711 537.00 | 1 221 858.00 | 1 933 395.00 |
110 Total Assets | 3 766 668.00 | 1 740 202.00 | 2 026 467.00 | 3 766 668.00 |
120 Share or Individual Capital | | | 728 000.00 | |
126 Legal Reserve | | | 49 460.00 | |
134 Retained Earnings | | | -257 325.00 | |
136 Profit for the Year | | | 149 071.00 | |
142 Total Equity - Total I | | | 669 206.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 132 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963 121.00 | | |
172 Other debts | | | 1 174 641.00 | |
176 Total debts | | | 1 357 261.00 | |
180 Liabilities Total | | | 2 026 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 049.00 | 579 489.00 | | 599 049.00 |
230 Other income | 7 806.00 | 11.00 | | 7 806.00 |
232 Total operating income excluding VAT | 606 856.00 | 579 501.00 | | 606 856.00 |
242 Other external expenses | 430 187.00 | 392 446.00 | | 430 187.00 |
244 Taxes, duties and similar payments | 3 028.00 | 3 765.00 | | 3 028.00 |
250 Staff compensation | 73 889.00 | 81 566.00 | | 73 889.00 |
252 Social security contributions | 12 500.00 | 25 594.00 | | 12 500.00 |
254 Depreciation and amortization | 1 259.00 | 523.00 | | 1 259.00 |
256 Provisions | 88 777.00 | 625 252.00 | | 88 777.00 |
262 Other expenses | 49.00 | 6.00 | | 49.00 |
264 Total operating expenses | 609 690.00 | 1 129 156.00 | | 609 690.00 |
270 Operating profit | -2 834.00 | -549 655.00 | | -2 834.00 |
280 Financial income | 694 110.00 | 103 051.00 | | 694 110.00 |
290 Exceptional income | 417.00 | 248.00 | | 417.00 |
294 Financial expenses | 503 121.00 | 552 463.00 | | 503 121.00 |
300 Exceptional expenses | 3 808.00 | 1 665.00 | | 3 808.00 |
306 Income tax's | 35 693.00 | | | 35 693.00 |
310 Profit or loss | 149 071.00 | -1 000 484.00 | | 149 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 524.00 | | | 3 524.00 |
490 Total Fixed Assets (Gross Value) | 1 829 921.00 | | | 1 829 921.00 |
492 Total Fixed Assets (Increases) | 3 524.00 | | | 3 524.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 359.00 | | | 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 489 104.00 | | | 489 104.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 492.00 | | | 2 492.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 88 777.00 | | | 88 777.00 |
682 INCREASES Total Statement of Provisions | 577 881.00 | | | 577 881.00 |
684 DECREASES in Total Provisions Statement | 2 492.00 | | | 2 492.00 |
