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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 | 21 030.00 | 4 056.00 | 16 974.00 | 21 030.00 |
028 Tangible Assets | 13 687.00 | 9 708.00 | 3 979.00 | 13 687.00 |
040 Financial Assets | 409 868.00 | | 409 868.00 | 409 868.00 |
044 Total Fixed Assets | 444 585.00 | 13 764.00 | 430 821.00 | 444 585.00 |
068 Receivables – Trade and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
072 Receivables – Other | 15 565.00 | | 15 565.00 | 15 565.00 |
084 Cash | 7 631.00 | | 7 631.00 | 7 631.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 33 706.00 | | 33 706.00 | 33 706.00 |
110 Total Assets | 478 291.00 | 13 764.00 | 464 527.00 | 478 291.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 4 346.00 | |
132 Other Reserves | | | 21 748.00 | |
136 Profit for the Year | | | 24 080.00 | |
142 Total Equity - Total I | | | 172 174.00 | |
156 Loans and similar debts | | | 126 911.00 | |
166 Suppliers and related accounts | | | 10 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 652.00 | | |
172 Other debts | | | 154 512.00 | |
176 Total debts | | | 292 353.00 | |
180 Liabilities Total | | | 464 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 002.00 | |
195 Of which payables due in more than one year | | | 84 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 173.00 | | | 221 173.00 |
230 Other income | 5 409.00 | | | 5 409.00 |
232 Total operating income excluding VAT | 226 584.00 | | | 226 584.00 |
242 Other external expenses | 19 670.00 | | | 19 670.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 120 037.00 | | | 120 037.00 |
252 Social security contributions | 47 937.00 | | | 47 937.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 199 016.00 | | | 199 016.00 |
270 Operating profit | 27 569.00 | | | 27 569.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 420.00 | | | 1 420.00 |
294 Financial expenses | 4 908.00 | | | 4 908.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 24 080.00 | | | 24 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 170.00 | | | 11 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
482 INCREASES Financial Assets | 30 814.00 | | | 30 814.00 |
490 Total Fixed Assets (Gross Value) | 401 583.00 | | | 401 583.00 |
492 Total Fixed Assets (Increases) | 43 002.00 | | | 43 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 243.00 | | | 53 243.00 |
378 Amount of deductible VAT on goods and services | 2 678.00 | | | 2 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
