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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 61 356.00 | 5 589.00 | 55 766.00 | 61 356.00 |
040 Financial Assets | 1 721 340.00 | | 1 721 340.00 | 1 721 340.00 |
044 Total Fixed Assets | 1 785 485.00 | 8 379.00 | 1 777 106.00 | 1 785 485.00 |
068 Receivables – Trade and related accounts | 1 081 539.00 | | 1 081 539.00 | 1 081 539.00 |
072 Receivables – Other | 1 628 601.00 | 200.00 | 1 628 401.00 | 1 628 601.00 |
084 Cash | 359 484.00 | | 359 484.00 | 359 484.00 |
096 Total Current Assets + Prepaid Expenses | 3 069 624.00 | 200.00 | 3 069 424.00 | 3 069 624.00 |
110 Total Assets | 4 855 109.00 | 8 579.00 | 4 846 530.00 | 4 855 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 094 231.00 | |
136 Profit for the Year | | | 24 646.00 | |
142 Total Equity - Total I | | | 1 127 678.00 | |
156 Loans and similar debts | | | 48 964.00 | |
166 Suppliers and related accounts | | | 797 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613 150.00 | | |
172 Other debts | | | 1 331 535.00 | |
174 Prepaid income | | | 1 541 225.00 | |
176 Total debts | | | 3 718 852.00 | |
180 Liabilities Total | | | 4 846 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814 003.00 | |
193 Of which financial assets due in less than one year | | | 1 686 385.00 | |
195 Of which payables due in more than one year | | | 41 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 950.00 | | | 14 950.00 |
218 Production of services sold - France | 2 873 773.00 | 368 556.00 | | 2 873 773.00 |
230 Other income | 648.00 | 1 078.00 | | 648.00 |
232 Total operating income excluding VAT | 2 889 371.00 | 369 634.00 | | 2 889 371.00 |
234 Purchases of goods (including customs duties) | 12 832.00 | | | 12 832.00 |
242 Other external expenses | 2 782 140.00 | 280 751.00 | | 2 782 140.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 254.00 | 2 214.00 | | 1 254.00 |
250 Staff compensation | 31 862.00 | 29 037.00 | | 31 862.00 |
252 Social security contributions | 10 464.00 | 9 509.00 | | 10 464.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 2 840 087.00 | 321 511.00 | | 2 840 087.00 |
270 Operating profit | 49 284.00 | 48 124.00 | | 49 284.00 |
280 Financial income | 26 574.00 | 86 044.00 | | 26 574.00 |
290 Exceptional income | 478.00 | 22 437.00 | | 478.00 |
294 Financial expenses | 27 877.00 | 27 486.00 | | 27 877.00 |
300 Exceptional expenses | 23 813.00 | 6 670.00 | | 23 813.00 |
306 Income tax's | | -397.00 | | |
310 Profit or loss | 24 646.00 | 122 846.00 | | 24 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 848.00 | | | 55 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 376.00 | | | 57 376.00 |
482 INCREASES Financial Assets | 700 780.00 | | | 700 780.00 |
484 DECREASES Financial Assets | 160 795.00 | | | 160 795.00 |
490 Total Fixed Assets (Gross Value) | 1 188 200.00 | | | 1 188 200.00 |
492 Total Fixed Assets (Increases) | 814 003.00 | | | 814 003.00 |
494 Total Fixed Assets (Decreases) | 216 718.00 | | | 216 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 956 126.00 | | | 956 126.00 |
378 Amount of deductible VAT on goods and services | 193 392.00 | | | 193 392.00 |
