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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
028 Tangible Assets | 35 364.00 | 8 040.00 | 27 324.00 | 35 364.00 |
040 Financial Assets | 326 907.00 | | 326 907.00 | 326 907.00 |
044 Total Fixed Assets | 363 522.00 | 9 291.00 | 354 231.00 | 363 522.00 |
068 Receivables – Trade and related accounts | 130 209.00 | | 130 209.00 | 130 209.00 |
072 Receivables – Other | 87 078.00 | | 87 078.00 | 87 078.00 |
084 Cash | 3 954.00 | | 3 954.00 | 3 954.00 |
092 Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
096 Total Current Assets + Prepaid Expenses | 227 232.00 | | 227 232.00 | 227 232.00 |
110 Total Assets | 590 755.00 | 9 291.00 | 581 464.00 | 590 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 398.00 | |
132 Other Reserves | | | 117 734.00 | |
136 Profit for the Year | | | 30 757.00 | |
142 Total Equity - Total I | | | 160 889.00 | |
156 Loans and similar debts | | | 156 930.00 | |
166 Suppliers and related accounts | | | 41 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 566.00 | | |
172 Other debts | | | 222 031.00 | |
176 Total debts | | | 420 574.00 | |
180 Liabilities Total | | | 581 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 578.00 | |
195 Of which payables due in more than one year | | | 115 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 694.00 | | | 466 694.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 467 382.00 | | | 467 382.00 |
242 Other external expenses | 164 554.00 | | | 164 554.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 7 210.00 | | | 7 210.00 |
24B (including equipment leasing) | 645.00 | | | 645.00 |
250 Staff compensation | 170 400.00 | | | 170 400.00 |
252 Social security contributions | 74 021.00 | | | 74 021.00 |
254 Depreciation and amortization | 5 369.00 | | | 5 369.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 421 739.00 | | | 421 739.00 |
270 Operating profit | 45 643.00 | | | 45 643.00 |
294 Financial expenses | 2 453.00 | | | 2 453.00 |
300 Exceptional expenses | 3 311.00 | | | 3 311.00 |
306 Income tax's | 9 122.00 | | | 9 122.00 |
310 Profit or loss | 30 757.00 | | | 30 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 999.00 | | | 11 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 550.00 | | | 3 550.00 |
482 INCREASES Financial Assets | 220 029.00 | | | 220 029.00 |
490 Total Fixed Assets (Gross Value) | 127 943.00 | | | 127 943.00 |
492 Total Fixed Assets (Increases) | 235 578.00 | | | 235 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 684.00 | | | 95 684.00 |
378 Amount of deductible VAT on goods and services | 17 777.00 | | | 17 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
