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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 | 174 916.00 | | 174 916.00 | 174 916.00 |
028 Tangible Assets | 452 059.00 | 289 328.00 | 162 731.00 | 452 059.00 |
040 Financial Assets | 2 659 515.00 | 529 816.00 | 2 129 699.00 | 2 659 515.00 |
044 Total Fixed Assets | 3 286 491.00 | 819 144.00 | 2 467 346.00 | 3 286 491.00 |
068 Receivables – Trade and related accounts | 135 967.00 | | 135 967.00 | 135 967.00 |
072 Receivables – Other | 13 024.00 | | 13 024.00 | 13 024.00 |
084 Cash | 14 004.00 | | 14 004.00 | 14 004.00 |
096 Total Current Assets + Prepaid Expenses | 162 996.00 | | 162 996.00 | 162 996.00 |
110 Total Assets | 3 449 486.00 | 819 144.00 | 2 630 342.00 | 3 449 486.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 1 506 704.00 | |
136 Profit for the Year | | | -460 654.00 | |
142 Total Equity - Total I | | | 1 211 050.00 | |
156 Loans and similar debts | | | 783 349.00 | |
166 Suppliers and related accounts | | | 50 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 016.00 | | |
172 Other debts | | | 585 263.00 | |
176 Total debts | | | 1 419 292.00 | |
180 Liabilities Total | | | 2 630 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 379 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 538 666.00 | 74 100.00 | | 1 538 666.00 |
230 Other income | 11 668.00 | 156.00 | | 11 668.00 |
232 Total operating income excluding VAT | 1 550 333.00 | 74 256.00 | | 1 550 333.00 |
242 Other external expenses | 383 577.00 | 61 354.00 | | 383 577.00 |
243 (including business tax) | 2 892.00 | | | 2 892.00 |
244 Taxes, duties and similar payments | 30 081.00 | 740.00 | | 30 081.00 |
250 Staff compensation | 684 590.00 | | | 684 590.00 |
252 Social security contributions | 269 478.00 | 1 413.00 | | 269 478.00 |
254 Depreciation and amortization | 24 949.00 | 486.00 | | 24 949.00 |
262 Other expenses | 8 565.00 | 1.00 | | 8 565.00 |
264 Total operating expenses | 1 401 241.00 | 63 993.00 | | 1 401 241.00 |
270 Operating profit | 149 093.00 | 10 263.00 | | 149 093.00 |
290 Exceptional income | 4 126.00 | 4 588.00 | | 4 126.00 |
294 Financial expenses | 538 102.00 | 22 542.00 | | 538 102.00 |
300 Exceptional expenses | 46 821.00 | 100.00 | | 46 821.00 |
306 Income tax's | 28 950.00 | | | 28 950.00 |
310 Profit or loss | -460 654.00 | -7 792.00 | | -460 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 262 855.00 | | | 262 855.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 133 146.00 | | | 133 146.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 488.00 | | | 1 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 343 050.00 | | | 343 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 798.00 | | | 112 798.00 |
482 INCREASES Financial Assets | 2 659 515.00 | | | 2 659 515.00 |
484 DECREASES Financial Assets | 895 855.00 | | | 895 855.00 |
490 Total Fixed Assets (Gross Value) | 3 143 285.00 | | | 3 143 285.00 |
492 Total Fixed Assets (Increases) | 3 379 706.00 | | | 3 379 706.00 |
494 Total Fixed Assets (Decreases) | 3 236 500.00 | | | 3 236 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 408 428.00 | | | 408 428.00 |
378 Amount of deductible VAT on goods and services | 93 954.00 | | | 93 954.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 529 816.00 | | | 529 816.00 |
682 INCREASES Total Statement of Provisions | 529 816.00 | | | 529 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
