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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 | 247 199.00 | 197 760.00 | 49 440.00 | 247 199.00 |
028 Tangible Assets | 2 753.00 | 2 059.00 | 694.00 | 2 753.00 |
040 Financial Assets | 592 013.00 | | 592 013.00 | 592 013.00 |
044 Total Fixed Assets | 841 966.00 | 199 819.00 | 642 147.00 | 841 966.00 |
068 Receivables – Trade and related accounts | 70 610.00 | | 70 610.00 | 70 610.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 12 614.00 | | 12 614.00 | 12 614.00 |
096 Total Current Assets + Prepaid Expenses | 87 410.00 | | 87 410.00 | 87 410.00 |
110 Total Assets | 929 375.00 | 199 819.00 | 729 556.00 | 929 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 164 124.00 | |
136 Profit for the Year | | | 44 171.00 | |
142 Total Equity - Total I | | | 216 679.00 | |
156 Loans and similar debts | | | 454 793.00 | |
166 Suppliers and related accounts | | | 10 894.00 | |
172 Other debts | | | 47 190.00 | |
176 Total debts | | | 512 877.00 | |
180 Liabilities Total | | | 729 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 327 533.00 | |
195 Of which payables due in more than one year | | | 230 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 670.00 | | | 355 670.00 |
230 Other income | 4 345.00 | | | 4 345.00 |
232 Total operating income excluding VAT | 360 015.00 | | | 360 015.00 |
242 Other external expenses | 103 345.00 | | | 103 345.00 |
244 Taxes, duties and similar payments | 4 580.00 | | | 4 580.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 124 330.00 | | | 124 330.00 |
252 Social security contributions | 51 813.00 | | | 51 813.00 |
254 Depreciation and amortization | 50 358.00 | | | 50 358.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 334 985.00 | | | 334 985.00 |
270 Operating profit | 25 030.00 | | | 25 030.00 |
290 Exceptional income | 327 533.00 | | | 327 533.00 |
294 Financial expenses | 11 647.00 | | | 11 647.00 |
300 Exceptional expenses | 296 054.00 | | | 296 054.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 44 171.00 | | | 44 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 329 783.00 | | | 329 783.00 |
484 DECREASES Financial Assets | 294 348.00 | | | 294 348.00 |
490 Total Fixed Assets (Gross Value) | 806 531.00 | | | 806 531.00 |
492 Total Fixed Assets (Increases) | 329 783.00 | | | 329 783.00 |
494 Total Fixed Assets (Decreases) | 294 348.00 | | | 294 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294 348.00 | | | 294 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 327 533.00 | | | 327 533.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 185.00 | | | 33 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 445.00 | | | 11 445.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
