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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 | 238 981.00 | | 238 981.00 | 238 981.00 |
044 Total Fixed Assets | 238 981.00 | | 238 981.00 | 238 981.00 |
068 Receivables – Trade and related accounts | 29 248.00 | | 29 248.00 | 29 248.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
110 Total Assets | 269 026.00 | | 269 026.00 | 269 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 882.00 | |
136 Profit for the Year | | | 27 464.00 | |
140 Regulated Provisions | | | 5 477.00 | |
142 Total Equity - Total I | | | 80 323.00 | |
156 Loans and similar debts | | | 132 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 444.00 | | |
172 Other debts | | | 56 416.00 | |
176 Total debts | | | 188 704.00 | |
180 Liabilities Total | | | 269 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 110 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 290.00 | 107 166.00 | | 106 290.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 106 307.00 | 107 166.00 | | 106 307.00 |
242 Other external expenses | 5 680.00 | 4 908.00 | | 5 680.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 518.00 | 307.00 | | 518.00 |
250 Staff compensation | 59 561.00 | 58 179.00 | | 59 561.00 |
252 Social security contributions | 2 502.00 | 2 784.00 | | 2 502.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 68 260.00 | 66 187.00 | | 68 260.00 |
270 Operating profit | 38 047.00 | 40 979.00 | | 38 047.00 |
280 Financial income | 2.00 | 191.00 | | 2.00 |
294 Financial expenses | 3 983.00 | 4 467.00 | | 3 983.00 |
300 Exceptional expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
306 Income tax's | 4 760.00 | 3 900.00 | | 4 760.00 |
310 Profit or loss | 27 464.00 | 30 961.00 | | 27 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 238 979.00 | | | 238 979.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 258.00 | | | 21 258.00 |
378 Amount of deductible VAT on goods and services | 798.00 | | | 798.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 843.00 | | | 1 843.00 |
682 INCREASES Total Statement of Provisions | 1 843.00 | | | 1 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
