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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 | 515 656.00 | 307 958.00 | 207 697.00 | 515 656.00 |
040 Financial Assets | 556 764.00 | | 556 764.00 | 556 764.00 |
044 Total Fixed Assets | 1 072 421.00 | 307 958.00 | 764 462.00 | 1 072 421.00 |
068 Receivables – Trade and related accounts | 40 431.00 | | 40 431.00 | 40 431.00 |
072 Receivables – Other | 19 677.00 | | 19 677.00 | 19 677.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 63 007.00 | | 63 007.00 | 63 007.00 |
110 Total Assets | 1 135 428.00 | 307 958.00 | 827 469.00 | 1 135 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 471 508.00 | |
136 Profit for the Year | | | 42 268.00 | |
142 Total Equity - Total I | | | 522 162.00 | |
156 Loans and similar debts | | | 161 807.00 | |
166 Suppliers and related accounts | | | 8 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 214.00 | | |
172 Other debts | | | 135 491.00 | |
176 Total debts | | | 305 307.00 | |
180 Liabilities Total | | | 827 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 068.00 | |
195 Of which payables due in more than one year | | | 101 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 810.00 | | | 489 810.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 490 174.00 | | | 490 174.00 |
242 Other external expenses | 195 330.00 | | | 195 330.00 |
243 (including business tax) | 4 341.00 | | | 4 341.00 |
244 Taxes, duties and similar payments | 10 559.00 | | | 10 559.00 |
250 Staff compensation | 140 303.00 | | | 140 303.00 |
252 Social security contributions | 48 024.00 | | | 48 024.00 |
254 Depreciation and amortization | 37 444.00 | | | 37 444.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 432 021.00 | | | 432 021.00 |
270 Operating profit | 58 152.00 | | | 58 152.00 |
294 Financial expenses | 3 713.00 | | | 3 713.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | 11 506.00 | | | 11 506.00 |
310 Profit or loss | 42 268.00 | | | 42 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 068.00 | | | 14 068.00 |
490 Total Fixed Assets (Gross Value) | 1 105 601.00 | | | 1 105 601.00 |
492 Total Fixed Assets (Increases) | 14 068.00 | | | 14 068.00 |
494 Total Fixed Assets (Decreases) | 47 249.00 | | | 47 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 054.00 | | | 49 054.00 |
378 Amount of deductible VAT on goods and services | 18 745.00 | | | 18 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
