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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 | 133 515.00 | 27 364.00 | 106 151.00 | 133 515.00 |
028 Tangible Assets | 91 247.00 | 70 748.00 | 20 499.00 | 91 247.00 |
040 Financial Assets | 261 840.00 | | 261 840.00 | 261 840.00 |
044 Total Fixed Assets | 486 602.00 | 98 111.00 | 388 490.00 | 486 602.00 |
064 Advances and down payments on orders | -180.00 | | -180.00 | -180.00 |
068 Receivables – Trade and related accounts | 135 906.00 | | 135 906.00 | 135 906.00 |
072 Receivables – Other | 487 205.00 | | 487 205.00 | 487 205.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 623 822.00 | | 623 822.00 | 623 822.00 |
110 Total Assets | 1 110 424.00 | 98 111.00 | 1 012 312.00 | 1 110 424.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 275 576.00 | |
136 Profit for the Year | | | 83 738.00 | |
142 Total Equity - Total I | | | 469 314.00 | |
156 Loans and similar debts | | | 478 521.00 | |
166 Suppliers and related accounts | | | 5 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 156.00 | | |
172 Other debts | | | 58 713.00 | |
176 Total debts | | | 542 998.00 | |
180 Liabilities Total | | | 1 012 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 525.00 | |
195 Of which payables due in more than one year | | | 354 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 649.00 | | | 91 649.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 92 816.00 | | | 92 816.00 |
242 Other external expenses | 32 580.00 | | | 32 580.00 |
243 (including business tax) | -3 131.00 | | | -3 131.00 |
244 Taxes, duties and similar payments | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 37 838.00 | | | 37 838.00 |
252 Social security contributions | 13 035.00 | | | 13 035.00 |
254 Depreciation and amortization | 7 396.00 | | | 7 396.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 93 128.00 | | | 93 128.00 |
270 Operating profit | -313.00 | | | -313.00 |
280 Financial income | 90 104.00 | | | 90 104.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 6 077.00 | | | 6 077.00 |
310 Profit or loss | 83 738.00 | | | 83 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 414.00 | | | 19 414.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 467 077.00 | | | 467 077.00 |
492 Total Fixed Assets (Increases) | 19 525.00 | | | 19 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 122.00 | | | 17 122.00 |
378 Amount of deductible VAT on goods and services | 4 252.00 | | | 4 252.00 |
