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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 660.00 | 29 203.00 | 2 457.00 | 31 660.00 |
040 Financial Assets | 214 782.00 | | 214 782.00 | 214 782.00 |
044 Total Fixed Assets | 246 442.00 | 29 203.00 | 217 239.00 | 246 442.00 |
068 Receivables – Trade and related accounts | 39 046.00 | | 39 046.00 | 39 046.00 |
072 Receivables – Other | 617 170.00 | | 617 170.00 | 617 170.00 |
084 Cash | 419 367.00 | | 419 367.00 | 419 367.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 1 076 207.00 | | 1 076 207.00 | 1 076 207.00 |
110 Total Assets | 1 322 650.00 | 29 203.00 | 1 293 446.00 | 1 322 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 247 000.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 29 909.00 | |
140 Regulated Provisions | | | 1 119.00 | |
142 Total Equity - Total I | | | 279 228.00 | |
156 Loans and similar debts | | | 675 381.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 103.00 | | |
172 Other debts | | | 334 235.00 | |
176 Total debts | | | 1 014 219.00 | |
180 Liabilities Total | | | 1 293 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 944.00 | |
195 Of which payables due in more than one year | | | 45 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 287.00 | 231 284.00 | | 238 287.00 |
230 Other income | 33.00 | 5 168.00 | | 33.00 |
232 Total operating income excluding VAT | 238 320.00 | 236 451.00 | | 238 320.00 |
242 Other external expenses | 45 326.00 | 27 630.00 | | 45 326.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 570.00 | 1 761.00 | | 2 570.00 |
250 Staff compensation | 163 918.00 | 114 249.00 | | 163 918.00 |
252 Social security contributions | 5 559.00 | 8 327.00 | | 5 559.00 |
254 Depreciation and amortization | 5 647.00 | 5 788.00 | | 5 647.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 223 022.00 | 157 755.00 | | 223 022.00 |
270 Operating profit | 15 298.00 | 78 696.00 | | 15 298.00 |
280 Financial income | 24 716.00 | 26 118.00 | | 24 716.00 |
294 Financial expenses | 2 137.00 | 95.00 | | 2 137.00 |
300 Exceptional expenses | 1 119.00 | 39 824.00 | | 1 119.00 |
306 Income tax's | 6 849.00 | 7 839.00 | | 6 849.00 |
310 Profit or loss | 29 909.00 | 57 056.00 | | 29 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | | | 2 164.00 |
482 INCREASES Financial Assets | 56 780.00 | | | 56 780.00 |
490 Total Fixed Assets (Gross Value) | 187 498.00 | | | 187 498.00 |
492 Total Fixed Assets (Increases) | 58 944.00 | | | 58 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 992.00 | | | 45 992.00 |
378 Amount of deductible VAT on goods and services | 9 399.00 | | | 9 399.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 119.00 | | | 1 119.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 961.00 | | | 20 961.00 |
682 INCREASES Total Statement of Provisions | 1 119.00 | | | 1 119.00 |
684 DECREASES in Total Provisions Statement | 20 962.00 | | | 20 962.00 |
