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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 | 198.00 | 198.00 | | 198.00 |
028 Tangible Assets | 918 270.00 | 698 068.00 | 220 202.00 | 918 270.00 |
040 Financial Assets | 82 373.00 | | 82 373.00 | 82 373.00 |
044 Total Fixed Assets | 1 000 841.00 | 698 265.00 | 302 575.00 | 1 000 841.00 |
068 Receivables – Trade and related accounts | 62 404.00 | | 62 404.00 | 62 404.00 |
072 Receivables – Other | 138 809.00 | | 138 809.00 | 138 809.00 |
080 Sellable securities | 146 545.00 | | 146 545.00 | 146 545.00 |
084 Cash | 223 224.00 | | 223 224.00 | 223 224.00 |
092 Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
096 Total Current Assets + Prepaid Expenses | 573 004.00 | | 573 004.00 | 573 004.00 |
110 Total Assets | 1 573 844.00 | 698 265.00 | 875 579.00 | 1 573 844.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 663 708.00 | |
136 Profit for the Year | | | 43 051.00 | |
142 Total Equity - Total I | | | 750 759.00 | |
156 Loans and similar debts | | | 263.00 | |
166 Suppliers and related accounts | | | 26 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 778.00 | | |
172 Other debts | | | 98 437.00 | |
176 Total debts | | | 124 820.00 | |
180 Liabilities Total | | | 875 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 217.00 | 339 954.00 | | 150 217.00 |
230 Other income | 293 399.00 | 327 180.00 | | 293 399.00 |
232 Total operating income excluding VAT | 443 616.00 | 667 135.00 | | 443 616.00 |
242 Other external expenses | 191 478.00 | 122 075.00 | | 191 478.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 13 362.00 | 12 913.00 | | 13 362.00 |
24B (including equipment leasing) | 6 199.00 | | | 6 199.00 |
250 Staff compensation | 99 771.00 | 56 966.00 | | 99 771.00 |
252 Social security contributions | 39 696.00 | 22 809.00 | | 39 696.00 |
254 Depreciation and amortization | 39 550.00 | 34 100.00 | | 39 550.00 |
262 Other expenses | 17.00 | 157.00 | | 17.00 |
264 Total operating expenses | 383 874.00 | 249 020.00 | | 383 874.00 |
270 Operating profit | 59 742.00 | 418 114.00 | | 59 742.00 |
290 Exceptional income | | 71 137.00 | | |
294 Financial expenses | 28.00 | 3 884.00 | | 28.00 |
300 Exceptional expenses | 135.00 | 39 996.00 | | 135.00 |
306 Income tax's | 16 528.00 | 144 005.00 | | 16 528.00 |
310 Profit or loss | 43 051.00 | 301 366.00 | | 43 051.00 |
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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 | 3 911.00 | | | 3 911.00 |
490 Total Fixed Assets (Gross Value) | 946 930.00 | | | 946 930.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 663.00 | | | 86 663.00 |
378 Amount of deductible VAT on goods and services | 23 111.00 | | | 23 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
