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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 | 6 031.00 | 3 196.00 | 2 835.00 | 6 031.00 |
040 Financial Assets | 236 272.00 | | 236 272.00 | 236 272.00 |
044 Total Fixed Assets | 242 303.00 | 3 196.00 | 239 107.00 | 242 303.00 |
068 Receivables – Trade and related accounts | 34 294.00 | | 34 294.00 | 34 294.00 |
072 Receivables – Other | 603 153.00 | | 603 153.00 | 603 153.00 |
084 Cash | 214 233.00 | | 214 233.00 | 214 233.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 852 304.00 | | 852 304.00 | 852 304.00 |
110 Total Assets | 1 094 608.00 | 3 196.00 | 1 091 411.00 | 1 094 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 277 000.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 40 605.00 | |
140 Regulated Provisions | | | 4 698.00 | |
142 Total Equity - Total I | | | 323 412.00 | |
156 Loans and similar debts | | | 584 796.00 | |
166 Suppliers and related accounts | | | 12 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 048.00 | | |
172 Other debts | | | 170 553.00 | |
176 Total debts | | | 767 999.00 | |
180 Liabilities Total | | | 1 091 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 37 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 153.00 | 238 287.00 | | 334 153.00 |
230 Other income | 285.00 | 33.00 | | 285.00 |
232 Total operating income excluding VAT | 334 438.00 | 238 320.00 | | 334 438.00 |
242 Other external expenses | 96 319.00 | 45 326.00 | | 96 319.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 3 213.00 | 2 570.00 | | 3 213.00 |
250 Staff compensation | 204 427.00 | 163 918.00 | | 204 427.00 |
252 Social security contributions | 16 927.00 | 5 559.00 | | 16 927.00 |
254 Depreciation and amortization | 1 836.00 | 5 647.00 | | 1 836.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 322 730.00 | 223 022.00 | | 322 730.00 |
270 Operating profit | 11 708.00 | 15 298.00 | | 11 708.00 |
280 Financial income | 6 732.00 | 24 716.00 | | 6 732.00 |
290 Exceptional income | 43 176.00 | | | 43 176.00 |
294 Financial expenses | 6 534.00 | 2 137.00 | | 6 534.00 |
300 Exceptional expenses | 3 757.00 | 1 119.00 | | 3 757.00 |
306 Income tax's | 10 720.00 | 6 849.00 | | 10 720.00 |
310 Profit or loss | 40 605.00 | 29 909.00 | | 40 605.00 |
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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 | 2 215.00 | | | 2 215.00 |
482 INCREASES Financial Assets | 21 490.00 | | | 21 490.00 |
490 Total Fixed Assets (Gross Value) | 246 442.00 | | | 246 442.00 |
492 Total Fixed Assets (Increases) | 23 705.00 | | | 23 705.00 |
494 Total Fixed Assets (Decreases) | 27 844.00 | | | 27 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 125.00 | | | 60 125.00 |
378 Amount of deductible VAT on goods and services | 11 471.00 | | | 11 471.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 580.00 | | | 3 580.00 |
682 INCREASES Total Statement of Provisions | 3 580.00 | | | 3 580.00 |
