| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 131.00 | | 114 131.00 | 114 131.00 |
028 Tangible Assets | 31 199.00 | 26 548.00 | 4 651.00 | 31 199.00 |
040 Financial Assets | 2 301 730.00 | | 2 301 730.00 | 2 301 730.00 |
044 Total Fixed Assets | 2 447 060.00 | 26 548.00 | 2 420 512.00 | 2 447 060.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 59 701.00 | | 59 701.00 | 59 701.00 |
072 Receivables – Other | 613 363.00 | | 613 363.00 | 613 363.00 |
084 Cash | 297 148.00 | | 297 148.00 | 297 148.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 976 272.00 | | 976 272.00 | 976 272.00 |
110 Total Assets | 3 423 332.00 | 26 548.00 | 3 396 784.00 | 3 423 332.00 |
120 Share or Individual Capital | | | 1 563 724.00 | |
136 Profit for the Year | | | -2 354.00 | |
140 Regulated Provisions | | | 29 411.00 | |
142 Total Equity - Total I | | | 1 590 781.00 | |
156 Loans and similar debts | | | 953 047.00 | |
166 Suppliers and related accounts | | | 67 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 377.00 | | |
172 Other debts | | | 785 809.00 | |
176 Total debts | | | 1 806 003.00 | |
180 Liabilities Total | | | 3 396 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 033.00 | |
195 Of which payables due in more than one year | | | 563 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 584 146.00 | | | 584 146.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 584 405.00 | | | 584 405.00 |
242 Other external expenses | 415 239.00 | | | 415 239.00 |
243 (including business tax) | -263.00 | | | -263.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 65 970.00 | | | 65 970.00 |
252 Social security contributions | 25 135.00 | | | 25 135.00 |
254 Depreciation and amortization | 5 200.00 | | | 5 200.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 514 911.00 | | | 514 911.00 |
270 Operating profit | 69 494.00 | | | 69 494.00 |
280 Financial income | 352.00 | | | 352.00 |
294 Financial expenses | 41 253.00 | | | 41 253.00 |
300 Exceptional expenses | 29 666.00 | | | 29 666.00 |
306 Income tax's | 1 282.00 | | | 1 282.00 |
310 Profit or loss | -2 354.00 | | | -2 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 156 033.00 | | | 156 033.00 |
490 Total Fixed Assets (Gross Value) | 31 199.00 | | | 31 199.00 |
492 Total Fixed Assets (Increases) | 156 033.00 | | | 156 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 29 411.00 | | | 29 411.00 |
682 INCREASES Total Statement of Provisions | 29 411.00 | | | 29 411.00 |
