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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 | 1 020 095.00 | | 1 020 095.00 | 1 020 095.00 |
044 Total Fixed Assets | 1 020 095.00 | | 1 020 095.00 | 1 020 095.00 |
068 Receivables – Trade and related accounts | 224 786.00 | | 224 786.00 | 224 786.00 |
072 Receivables – Other | 23 858.00 | | 23 858.00 | 23 858.00 |
084 Cash | 11 742.00 | | 11 742.00 | 11 742.00 |
096 Total Current Assets + Prepaid Expenses | 260 386.00 | | 260 386.00 | 260 386.00 |
110 Total Assets | 1 280 481.00 | | 1 280 481.00 | 1 280 481.00 |
120 Share or Individual Capital | | | 696 000.00 | |
126 Legal Reserve | | | 4 792.00 | |
134 Retained Earnings | | | 12 177.00 | |
136 Profit for the Year | | | 11 460.00 | |
142 Total Equity - Total I | | | 724 429.00 | |
154 Provisions for risks and charges - Total II | | | 22 746.00 | |
156 Loans and similar debts | | | 123 731.00 | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 225.00 | | |
172 Other debts | | | 405 739.00 | |
176 Total debts | | | 533 306.00 | |
180 Liabilities Total | | | 1 280 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 295.00 | |
195 Of which payables due in more than one year | | | 95 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 853.00 | 769 463.00 | | 726 853.00 |
230 Other income | 28 777.00 | 11 082.00 | | 28 777.00 |
232 Total operating income excluding VAT | 755 630.00 | 780 545.00 | | 755 630.00 |
242 Other external expenses | 20 475.00 | 11 432.00 | | 20 475.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 29 639.00 | 29 302.00 | | 29 639.00 |
250 Staff compensation | 478 893.00 | 502 489.00 | | 478 893.00 |
252 Social security contributions | 203 859.00 | 219 776.00 | | 203 859.00 |
256 Provisions | 6 746.00 | 12 555.00 | | 6 746.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 739 614.00 | 775 555.00 | | 739 614.00 |
270 Operating profit | 16 016.00 | 4 991.00 | | 16 016.00 |
280 Financial income | 2 189.00 | 4 984.00 | | 2 189.00 |
294 Financial expenses | 3 885.00 | 4 686.00 | | 3 885.00 |
306 Income tax's | 2 860.00 | 1 929.00 | | 2 860.00 |
310 Profit or loss | 11 460.00 | 3 359.00 | | 11 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135 295.00 | | | 135 295.00 |
490 Total Fixed Assets (Gross Value) | 884 800.00 | | | 884 800.00 |
492 Total Fixed Assets (Increases) | 135 295.00 | | | 135 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 728.00 | | | 193 728.00 |
378 Amount of deductible VAT on goods and services | 6 929.00 | | | 6 929.00 |
622 INCREASES Provisions for risks and charges | 6 746.00 | | | 6 746.00 |
624 DECREASES Provisions for Risks and Charges | 12 555.00 | | | 12 555.00 |
682 INCREASES Total Statement of Provisions | 6 746.00 | | | 6 746.00 |
684 DECREASES in Total Provisions Statement | 12 555.00 | | | 12 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
