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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
028 Tangible Assets | 134 035.00 | 110 484.00 | 23 551.00 | 134 035.00 |
040 Financial Assets | 573 760.00 | | 573 760.00 | 573 760.00 |
044 Total Fixed Assets | 711 733.00 | 114 422.00 | 597 311.00 | 711 733.00 |
068 Receivables – Trade and related accounts | 15 347.00 | | 15 347.00 | 15 347.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 7 927.00 | | 7 927.00 | 7 927.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 24 080.00 | | 24 080.00 | 24 080.00 |
110 Total Assets | 735 813.00 | 114 422.00 | 621 390.00 | 735 813.00 |
120 Share or Individual Capital | | | 165 900.00 | |
126 Legal Reserve | | | 12 185.00 | |
132 Other Reserves | | | 225 348.00 | |
136 Profit for the Year | | | 67 703.00 | |
142 Total Equity - Total I | | | 471 136.00 | |
156 Loans and similar debts | | | 120 435.00 | |
166 Suppliers and related accounts | | | 11 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 18 658.00 | |
176 Total debts | | | 150 254.00 | |
180 Liabilities Total | | | 621 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 753.00 | 250 166.00 | | 184 753.00 |
230 Other income | 1.00 | 91.00 | | 1.00 |
232 Total operating income excluding VAT | 184 754.00 | 250 257.00 | | 184 754.00 |
242 Other external expenses | 25 075.00 | 95 900.00 | | 25 075.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 665.00 | 1 143.00 | | 2 665.00 |
250 Staff compensation | 32 811.00 | 33 337.00 | | 32 811.00 |
252 Social security contributions | 23 979.00 | 23 654.00 | | 23 979.00 |
254 Depreciation and amortization | 10 226.00 | 12 170.00 | | 10 226.00 |
262 Other expenses | 3.00 | 90.00 | | 3.00 |
264 Total operating expenses | 94 759.00 | 166 294.00 | | 94 759.00 |
270 Operating profit | 89 995.00 | 83 963.00 | | 89 995.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 2 895.00 | 4 212.00 | | 2 895.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 19 648.00 | 19 191.00 | | 19 648.00 |
310 Profit or loss | 67 703.00 | 60 515.00 | | 67 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 716 951.00 | | | 716 951.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 5 718.00 | | | 5 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 234.00 | | | 34 234.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
