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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 | 650.00 | 650.00 | | 650.00 |
040 Financial Assets | 322 108.00 | | 322 108.00 | 322 108.00 |
044 Total Fixed Assets | 322 758.00 | 650.00 | 322 108.00 | 322 758.00 |
068 Receivables – Trade and related accounts | 55 440.00 | | 55 440.00 | 55 440.00 |
072 Receivables – Other | 39 826.00 | | 39 826.00 | 39 826.00 |
084 Cash | 10 531.00 | | 10 531.00 | 10 531.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 106 217.00 | | 106 217.00 | 106 217.00 |
110 Total Assets | 428 975.00 | 650.00 | 428 325.00 | 428 975.00 |
120 Share or Individual Capital | | | 127 200.00 | |
126 Legal Reserve | | | 12 720.00 | |
132 Other Reserves | | | 101 167.00 | |
136 Profit for the Year | | | 26 400.00 | |
142 Total Equity - Total I | | | 267 487.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 96 160.00 | |
166 Suppliers and related accounts | | | 8 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 451.00 | | |
172 Other debts | | | 55 774.00 | |
176 Total debts | | | 160 838.00 | |
180 Liabilities Total | | | 428 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 000.00 | |
195 Of which payables due in more than one year | | | 96 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 800.00 | 174 144.00 | | 184 800.00 |
230 Other income | 10 527.00 | 10 525.00 | | 10 527.00 |
232 Total operating income excluding VAT | 195 327.00 | 184 669.00 | | 195 327.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 14 894.00 | 14 883.00 | | 14 894.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 963.00 | | 1 431.00 |
250 Staff compensation | 101 699.00 | 99 179.00 | | 101 699.00 |
252 Social security contributions | 45 629.00 | 37 198.00 | | 45 629.00 |
254 Depreciation and amortization | 11.00 | 130.00 | | 11.00 |
256 Provisions | | 10 512.00 | | |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 163 677.00 | 163 871.00 | | 163 677.00 |
270 Operating profit | 31 650.00 | 20 798.00 | | 31 650.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 936.00 | | | 936.00 |
294 Financial expenses | 190.00 | 156.00 | | 190.00 |
300 Exceptional expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
306 Income tax's | 3 126.00 | 2 152.00 | | 3 126.00 |
310 Profit or loss | 26 400.00 | 15 491.00 | | 26 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96 000.00 | | | 96 000.00 |
490 Total Fixed Assets (Gross Value) | 226 758.00 | | | 226 758.00 |
492 Total Fixed Assets (Increases) | 96 000.00 | | | 96 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 960.00 | | | 36 960.00 |
378 Amount of deductible VAT on goods and services | 3 051.00 | | | 3 051.00 |
624 DECREASES Provisions for Risks and Charges | 10 512.00 | | | 10 512.00 |
684 DECREASES in Total Provisions Statement | 10 512.00 | | | 10 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
