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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 | 16 770.00 | 2 189.00 | 14 581.00 | 16 770.00 |
028 Tangible Assets | 178 198.00 | 131 057.00 | 47 141.00 | 178 198.00 |
040 Financial Assets | 411 730.00 | 30 150.00 | 381 580.00 | 411 730.00 |
044 Total Fixed Assets | 606 698.00 | 163 396.00 | 443 301.00 | 606 698.00 |
068 Receivables – Trade and related accounts | 104 821.00 | | 104 821.00 | 104 821.00 |
072 Receivables – Other | 325 549.00 | | 325 549.00 | 325 549.00 |
092 Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
096 Total Current Assets + Prepaid Expenses | 434 675.00 | | 434 675.00 | 434 675.00 |
110 Total Assets | 1 041 373.00 | 163 396.00 | 877 977.00 | 1 041 373.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 392 436.00 | |
136 Profit for the Year | | | 4 639.00 | |
142 Total Equity - Total I | | | 703 575.00 | |
156 Loans and similar debts | | | 29 898.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 948.00 | | |
172 Other debts | | | 123 543.00 | |
176 Total debts | | | 174 402.00 | |
180 Liabilities Total | | | 877 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 350.00 | |
195 Of which payables due in more than one year | | | 3 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 464.00 | | | 618 464.00 |
230 Other income | 48 024.00 | | | 48 024.00 |
232 Total operating income excluding VAT | 666 489.00 | | | 666 489.00 |
242 Other external expenses | 196 021.00 | | | 196 021.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 12 977.00 | | | 12 977.00 |
250 Staff compensation | 251 126.00 | | | 251 126.00 |
252 Social security contributions | 119 956.00 | | | 119 956.00 |
254 Depreciation and amortization | 42 152.00 | | | 42 152.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 622 233.00 | | | 622 233.00 |
270 Operating profit | 44 255.00 | | | 44 255.00 |
280 Financial income | 5 497.00 | | | 5 497.00 |
294 Financial expenses | 31 782.00 | | | 31 782.00 |
306 Income tax's | 13 331.00 | | | 13 331.00 |
310 Profit or loss | 4 639.00 | | | 4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 770.00 | | | 16 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 587 348.00 | | | 587 348.00 |
492 Total Fixed Assets (Increases) | 19 350.00 | | | 19 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 682.00 | | | 120 682.00 |
378 Amount of deductible VAT on goods and services | 27 887.00 | | | 27 887.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 150.00 | | | 30 150.00 |
682 INCREASES Total Statement of Provisions | 30 150.00 | | | 30 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
