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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 | 658 606.00 | | 658 606.00 | 658 606.00 |
044 Total Fixed Assets | 658 606.00 | | 658 606.00 | 658 606.00 |
068 Receivables – Trade and related accounts | 231 979.00 | | 231 979.00 | 231 979.00 |
072 Receivables – Other | 322 606.00 | | 322 606.00 | 322 606.00 |
084 Cash | 17 995.00 | | 17 995.00 | 17 995.00 |
096 Total Current Assets + Prepaid Expenses | 572 580.00 | | 572 580.00 | 572 580.00 |
110 Total Assets | 1 231 186.00 | | 1 231 186.00 | 1 231 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 363 269.00 | |
136 Profit for the Year | | | 59 418.00 | |
142 Total Equity - Total I | | | 431 487.00 | |
156 Loans and similar debts | | | 391 423.00 | |
166 Suppliers and related accounts | | | 60 765.00 | |
172 Other debts | | | 347 511.00 | |
176 Total debts | | | 799 699.00 | |
180 Liabilities Total | | | 1 231 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 993.00 | |
195 Of which payables due in more than one year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 601.00 | 211 827.00 | | 218 601.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 218 601.00 | 211 829.00 | | 218 601.00 |
242 Other external expenses | 31 976.00 | 28 699.00 | | 31 976.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 158.00 | 1 167.00 | | 1 158.00 |
250 Staff compensation | 44 617.00 | 35 825.00 | | 44 617.00 |
252 Social security contributions | 18 617.00 | 15 314.00 | | 18 617.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 96 369.00 | 81 007.00 | | 96 369.00 |
270 Operating profit | 122 232.00 | 130 822.00 | | 122 232.00 |
280 Financial income | 13 698.00 | 13 549.00 | | 13 698.00 |
290 Exceptional income | 15 993.00 | 7 646.00 | | 15 993.00 |
294 Financial expenses | 34 981.00 | 20 918.00 | | 34 981.00 |
300 Exceptional expenses | 18 614.00 | 7 646.00 | | 18 614.00 |
306 Income tax's | 38 911.00 | 41 461.00 | | 38 911.00 |
310 Profit or loss | 59 418.00 | 81 992.00 | | 59 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 416.00 | | | 4 416.00 |
484 DECREASES Financial Assets | 18 614.00 | | | 18 614.00 |
490 Total Fixed Assets (Gross Value) | 672 805.00 | | | 672 805.00 |
492 Total Fixed Assets (Increases) | 4 416.00 | | | 4 416.00 |
494 Total Fixed Assets (Decreases) | 18 614.00 | | | 18 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 614.00 | | | 18 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 994.00 | | | 15 994.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 620.00 | | | -2 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 720.00 | | | 43 720.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
