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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 1 920.00 | 990.00 | 930.00 | 1 920.00 |
040 Financial Assets | 469 268.00 | | 469 268.00 | 469 268.00 |
044 Total Fixed Assets | 473 388.00 | 3 190.00 | 470 198.00 | 473 388.00 |
068 Receivables – Trade and related accounts | 113 306.00 | | 113 306.00 | 113 306.00 |
072 Receivables – Other | 10 893.00 | | 10 893.00 | 10 893.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 125 838.00 | | 125 838.00 | 125 838.00 |
110 Total Assets | 599 227.00 | 3 190.00 | 596 037.00 | 599 227.00 |
120 Share or Individual Capital | | | 64 100.00 | |
126 Legal Reserve | | | 6 410.00 | |
132 Other Reserves | | | 371.00 | |
134 Retained Earnings | | | 27 589.00 | |
136 Profit for the Year | | | 17 062.00 | |
140 Regulated Provisions | | | 4 513.00 | |
142 Total Equity - Total I | | | 120 045.00 | |
156 Loans and similar debts | | | 246 235.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 472.00 | | |
172 Other debts | | | 220 421.00 | |
176 Total debts | | | 475 992.00 | |
180 Liabilities Total | | | 596 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
195 Of which payables due in more than one year | | | 200 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 600.00 | 124 000.00 | | 149 600.00 |
230 Other income | 5 573.00 | 3 758.00 | | 5 573.00 |
232 Total operating income excluding VAT | 155 173.00 | 127 758.00 | | 155 173.00 |
242 Other external expenses | 17 031.00 | 24 423.00 | | 17 031.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 316.00 | 7 548.00 | | 1 316.00 |
250 Staff compensation | 101 516.00 | 73 880.00 | | 101 516.00 |
252 Social security contributions | 7 657.00 | 7 250.00 | | 7 657.00 |
254 Depreciation and amortization | 465.00 | 356.00 | | 465.00 |
262 Other expenses | 9.00 | 22.00 | | 9.00 |
264 Total operating expenses | 127 994.00 | 113 479.00 | | 127 994.00 |
270 Operating profit | 27 178.00 | 14 279.00 | | 27 178.00 |
294 Financial expenses | 7 863.00 | 8 724.00 | | 7 863.00 |
300 Exceptional expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
306 Income tax's | | 987.00 | | |
310 Profit or loss | 17 062.00 | 2 315.00 | | 17 062.00 |
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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 | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 472 535.00 | | | 472 535.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 920.00 | | | 29 920.00 |
378 Amount of deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 254.00 | | | 2 254.00 |
682 INCREASES Total Statement of Provisions | 2 254.00 | | | 2 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
