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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 132 238.00 | 100.00 | 1 132 138.00 | 1 132 238.00 |
044 Total Fixed Assets | 1 132 238.00 | 100.00 | 1 132 138.00 | 1 132 238.00 |
068 Receivables – Trade and related accounts | 204 533.00 | | 204 533.00 | 204 533.00 |
072 Receivables – Other | 599 669.00 | 26 845.00 | 572 824.00 | 599 669.00 |
084 Cash | 3 453.00 | | 3 453.00 | 3 453.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 809 030.00 | 26 845.00 | 782 185.00 | 809 030.00 |
110 Total Assets | 1 941 268.00 | 26 945.00 | 1 914 323.00 | 1 941 268.00 |
120 Share or Individual Capital | | | 730 348.00 | |
126 Legal Reserve | | | 31 833.00 | |
132 Other Reserves | | | 7 258.00 | |
134 Retained Earnings | | | -54 759.00 | |
136 Profit for the Year | | | 95 042.00 | |
142 Total Equity - Total I | | | 809 721.00 | |
156 Loans and similar debts | | | 978 939.00 | |
166 Suppliers and related accounts | | | 7 620.00 | |
172 Other debts | | | 118 043.00 | |
176 Total debts | | | 1 104 602.00 | |
180 Liabilities Total | | | 1 914 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 317.00 | |
195 Of which payables due in more than one year | | | 799 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 763.00 | 198 534.00 | | 434 763.00 |
230 Other income | 681.00 | 503.00 | | 681.00 |
232 Total operating income excluding VAT | 435 444.00 | 199 037.00 | | 435 444.00 |
242 Other external expenses | 32 998.00 | 29 938.00 | | 32 998.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 3 638.00 | 3 315.00 | | 3 638.00 |
250 Staff compensation | 436 523.00 | 200 676.00 | | 436 523.00 |
252 Social security contributions | 54 549.00 | 35 759.00 | | 54 549.00 |
262 Other expenses | 913.00 | 5.00 | | 913.00 |
264 Total operating expenses | 528 621.00 | 269 692.00 | | 528 621.00 |
270 Operating profit | -93 177.00 | -70 655.00 | | -93 177.00 |
280 Financial income | 69 538.00 | 7 935.00 | | 69 538.00 |
290 Exceptional income | 156 875.00 | 1 831.00 | | 156 875.00 |
294 Financial expenses | 32 994.00 | 4 059.00 | | 32 994.00 |
300 Exceptional expenses | 3 854.00 | 177 611.00 | | 3 854.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 95 042.00 | -242 559.00 | | 95 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 317.00 | | | 7 317.00 |
484 DECREASES Financial Assets | 6 352.00 | | | 6 352.00 |
490 Total Fixed Assets (Gross Value) | 1 131 273.00 | | | 1 131 273.00 |
492 Total Fixed Assets (Increases) | 7 317.00 | | | 7 317.00 |
494 Total Fixed Assets (Decreases) | 6 352.00 | | | 6 352.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 156 213.00 | | | 156 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 643.00 | | | 37 643.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100.00 | | | 100.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 156 313.00 | | | 156 313.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 26 845.00 | | | 26 845.00 |
682 INCREASES Total Statement of Provisions | 26 945.00 | | | 26 945.00 |
684 DECREASES in Total Provisions Statement | 156 313.00 | | | 156 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
