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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 | 5 900.00 | 5 597.00 | 303.00 | 5 900.00 |
028 Tangible Assets | 6 295.00 | 2 364.00 | 3 931.00 | 6 295.00 |
040 Financial Assets | 1 622 594.00 | | 1 622 594.00 | 1 622 594.00 |
044 Total Fixed Assets | 1 634 789.00 | 7 960.00 | 1 626 828.00 | 1 634 789.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29 816.00 | | 29 816.00 | 29 816.00 |
084 Cash | 124 239.00 | | 124 239.00 | 124 239.00 |
092 Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
096 Total Current Assets + Prepaid Expenses | 160 904.00 | | 160 904.00 | 160 904.00 |
110 Total Assets | 1 795 693.00 | 7 960.00 | 1 787 733.00 | 1 795 693.00 |
120 Share or Individual Capital | | | 106 200.00 | |
126 Legal Reserve | | | 177.00 | |
132 Other Reserves | | | 16 864.00 | |
136 Profit for the Year | | | 64 508.00 | |
142 Total Equity - Total I | | | 187 749.00 | |
156 Loans and similar debts | | | 1 323 344.00 | |
164 Advances and down payments received on current orders | | | 14 184.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 410.00 | | |
172 Other debts | | | 255 256.00 | |
176 Total debts | | | 1 599 984.00 | |
180 Liabilities Total | | | 1 787 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
195 Of which payables due in more than one year | | | 858 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 053.00 | 536 587.00 | | 508 053.00 |
230 Other income | 7 221.00 | 8 542.00 | | 7 221.00 |
232 Total operating income excluding VAT | 515 274.00 | 545 129.00 | | 515 274.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 110.00 | | |
242 Other external expenses | 92 573.00 | 66 956.00 | | 92 573.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 7 392.00 | 4 111.00 | | 7 392.00 |
250 Staff compensation | 236 695.00 | 259 871.00 | | 236 695.00 |
252 Social security contributions | 122 908.00 | 126 644.00 | | 122 908.00 |
254 Depreciation and amortization | 4 637.00 | 3 324.00 | | 4 637.00 |
262 Other expenses | 93.00 | 5.00 | | 93.00 |
264 Total operating expenses | 464 298.00 | 462 019.00 | | 464 298.00 |
270 Operating profit | 50 977.00 | 83 110.00 | | 50 977.00 |
280 Financial income | 40 376.00 | 66 541.00 | | 40 376.00 |
294 Financial expenses | 19 811.00 | 18 363.00 | | 19 811.00 |
306 Income tax's | 7 034.00 | 9 817.00 | | 7 034.00 |
310 Profit or loss | 64 508.00 | 121 471.00 | | 64 508.00 |
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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 | 1 418.00 | | | 1 418.00 |
490 Total Fixed Assets (Gross Value) | 1 633 370.00 | | | 1 633 370.00 |
492 Total Fixed Assets (Increases) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 695.00 | | | 115 695.00 |
378 Amount of deductible VAT on goods and services | 12 330.00 | | | 12 330.00 |
