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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 | 30 383.00 | 19 429.00 | 10 954.00 | 30 383.00 |
028 Tangible Assets | 662.00 | 96.00 | 566.00 | 662.00 |
040 Financial Assets | 592 347.00 | | 592 347.00 | 592 347.00 |
044 Total Fixed Assets | 623 392.00 | 19 525.00 | 603 867.00 | 623 392.00 |
068 Receivables – Trade and related accounts | 51 796.00 | | 51 796.00 | 51 796.00 |
072 Receivables – Other | 69 272.00 | | 69 272.00 | 69 272.00 |
084 Cash | 656.00 | | 656.00 | 656.00 |
092 Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
096 Total Current Assets + Prepaid Expenses | 135 891.00 | | 135 891.00 | 135 891.00 |
110 Total Assets | 759 283.00 | 19 525.00 | 739 758.00 | 759 283.00 |
120 Share or Individual Capital | | | 376 000.00 | |
126 Legal Reserve | | | 1 371.00 | |
134 Retained Earnings | | | 15 741.00 | |
136 Profit for the Year | | | 24 493.00 | |
142 Total Equity - Total I | | | 417 606.00 | |
156 Loans and similar debts | | | 178 200.00 | |
166 Suppliers and related accounts | | | 49 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 514.00 | | |
172 Other debts | | | 92 480.00 | |
174 Prepaid income | | | 1 619.00 | |
176 Total debts | | | 322 152.00 | |
180 Liabilities Total | | | 739 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 886.00 | 167 305.00 | | 207 886.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 207 888.00 | 167 316.00 | | 207 888.00 |
234 Purchases of goods (including customs duties) | 18 863.00 | | | 18 863.00 |
242 Other external expenses | 58 238.00 | 65 753.00 | | 58 238.00 |
244 Taxes, duties and similar payments | 10 793.00 | 118.00 | | 10 793.00 |
250 Staff compensation | 67 474.00 | 61 907.00 | | 67 474.00 |
252 Social security contributions | 22 644.00 | 22 632.00 | | 22 644.00 |
254 Depreciation and amortization | 7 391.00 | 7 295.00 | | 7 391.00 |
262 Other expenses | 138.00 | 2.00 | | 138.00 |
264 Total operating expenses | 185 540.00 | 157 707.00 | | 185 540.00 |
270 Operating profit | 22 348.00 | 9 609.00 | | 22 348.00 |
280 Financial income | 16 682.00 | 24 516.00 | | 16 682.00 |
294 Financial expenses | 12 801.00 | 5 824.00 | | 12 801.00 |
306 Income tax's | 1 735.00 | 873.00 | | 1 735.00 |
310 Profit or loss | 24 493.00 | 27 428.00 | | 24 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 622 729.00 | | | 622 729.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 557.00 | | | 46 557.00 |
378 Amount of deductible VAT on goods and services | 15 798.00 | | | 15 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
