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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 | 409 792.00 | | 409 792.00 | 409 792.00 |
028 Tangible Assets | 56 280.00 | 6 085.00 | 50 195.00 | 56 280.00 |
040 Financial Assets | 6 324.00 | | 6 324.00 | 6 324.00 |
044 Total Fixed Assets | 472 396.00 | 6 085.00 | 466 311.00 | 472 396.00 |
072 Receivables – Other | 1 402 380.00 | | 1 402 380.00 | 1 402 380.00 |
080 Sellable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 8 538.00 | | 8 538.00 | 8 538.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 1 413 169.00 | | 1 413 169.00 | 1 413 169.00 |
110 Total Assets | 1 885 565.00 | 6 085.00 | 1 879 480.00 | 1 885 565.00 |
136 Profit for the Year | | | 57 050.00 | |
142 Total Equity - Total I | | | 57 050.00 | |
156 Loans and similar debts | | | 345 284.00 | |
166 Suppliers and related accounts | | | 1 399 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 359.00 | | |
172 Other debts | | | 77 586.00 | |
176 Total debts | | | 1 822 430.00 | |
180 Liabilities Total | | | 1 879 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 308 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 132.00 | | | 313 132.00 |
230 Other income | 13 832.00 | | | 13 832.00 |
232 Total operating income excluding VAT | 326 964.00 | | | 326 964.00 |
242 Other external expenses | 96 888.00 | | | 96 888.00 |
244 Taxes, duties and similar payments | 8 393.00 | | | 8 393.00 |
250 Staff compensation | 99 675.00 | | | 99 675.00 |
252 Social security contributions | 35 389.00 | | | 35 389.00 |
254 Depreciation and amortization | 6 085.00 | | | 6 085.00 |
262 Other expenses | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 248 269.00 | | | 248 269.00 |
270 Operating profit | 78 695.00 | | | 78 695.00 |
290 Exceptional income | 980.00 | | | 980.00 |
294 Financial expenses | 3 136.00 | | | 3 136.00 |
300 Exceptional expenses | 4 563.00 | | | 4 563.00 |
306 Income tax's | 14 927.00 | | | 14 927.00 |
310 Profit or loss | 57 050.00 | | | 57 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 409 792.00 | | | 409 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 195.00 | | | 47 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 065.00 | | | 10 065.00 |
482 INCREASES Financial Assets | 6 324.00 | | | 6 324.00 |
492 Total Fixed Assets (Increases) | 473 376.00 | | | 473 376.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 980.00 | | | 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 980.00 | | | 980.00 |
