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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 727.00 | 22 414.00 | 205 313.00 | 227 727.00 |
040 Financial Assets | 291 400.00 | | 291 400.00 | 291 400.00 |
044 Total Fixed Assets | 519 127.00 | 22 414.00 | 496 713.00 | 519 127.00 |
068 Receivables – Trade and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
072 Receivables – Other | 63 541.00 | | 63 541.00 | 63 541.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 175.00 | | 11 175.00 | 11 175.00 |
096 Total Current Assets + Prepaid Expenses | 125 047.00 | | 125 047.00 | 125 047.00 |
110 Total Assets | 644 174.00 | 22 414.00 | 621 760.00 | 644 174.00 |
120 Share or Individual Capital | | | 215 000.00 | |
126 Legal Reserve | | | 13 918.00 | |
134 Retained Earnings | | | 166 461.00 | |
136 Profit for the Year | | | 11 076.00 | |
142 Total Equity - Total I | | | 406 455.00 | |
156 Loans and similar debts | | | 156 583.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 875.00 | | |
172 Other debts | | | 57 674.00 | |
176 Total debts | | | 215 305.00 | |
180 Liabilities Total | | | 621 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 699.00 | |
195 Of which payables due in more than one year | | | 138 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 600.00 | | | 216 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 216 601.00 | | | 216 601.00 |
242 Other external expenses | 8 236.00 | | | 8 236.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 167 740.00 | | | 167 740.00 |
252 Social security contributions | 12 896.00 | | | 12 896.00 |
254 Depreciation and amortization | 7 471.00 | | | 7 471.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 357.00 | | | 199 357.00 |
270 Operating profit | 17 245.00 | | | 17 245.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 169.00 | | | 6 169.00 |
310 Profit or loss | 11 076.00 | | | 11 076.00 |
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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 | 61 699.00 | | | 61 699.00 |
490 Total Fixed Assets (Gross Value) | 457 428.00 | | | 457 428.00 |
492 Total Fixed Assets (Increases) | 61 699.00 | | | 61 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 320.00 | | | 36 320.00 |
378 Amount of deductible VAT on goods and services | 697.00 | | | 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
