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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 | 140 584.00 | 11 727.00 | 128 857.00 | 140 584.00 |
040 Financial Assets | 2 403 457.00 | | 2 403 457.00 | 2 403 457.00 |
044 Total Fixed Assets | 2 544 041.00 | 11 727.00 | 2 532 314.00 | 2 544 041.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 435 146.00 | | 1 435 146.00 | 1 435 146.00 |
084 Cash | 12 906.00 | | 12 906.00 | 12 906.00 |
096 Total Current Assets + Prepaid Expenses | 1 448 052.00 | | 1 448 052.00 | 1 448 052.00 |
110 Total Assets | 3 992 094.00 | 11 727.00 | 3 980 366.00 | 3 992 094.00 |
120 Share or Individual Capital | | | 2 100 000.00 | |
126 Legal Reserve | | | 210 000.00 | |
132 Other Reserves | | | 733 091.00 | |
134 Retained Earnings | | | 16 571.00 | |
136 Profit for the Year | | | 69 993.00 | |
142 Total Equity - Total I | | | 3 129 655.00 | |
156 Loans and similar debts | | | 123 359.00 | |
166 Suppliers and related accounts | | | 370 301.00 | |
172 Other debts | | | 357 051.00 | |
176 Total debts | | | 850 711.00 | |
180 Liabilities Total | | | 3 980 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 58 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 067.00 | 180 715.00 | | 264 067.00 |
230 Other income | 700.00 | 6.00 | | 700.00 |
232 Total operating income excluding VAT | 264 767.00 | 180 721.00 | | 264 767.00 |
242 Other external expenses | 79 692.00 | 65 616.00 | | 79 692.00 |
244 Taxes, duties and similar payments | 4 771.00 | 3 564.00 | | 4 771.00 |
250 Staff compensation | 92 756.00 | 78 523.00 | | 92 756.00 |
252 Social security contributions | 39 546.00 | 35 246.00 | | 39 546.00 |
254 Depreciation and amortization | 7 000.00 | 4 265.00 | | 7 000.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 223 773.00 | 187 222.00 | | 223 773.00 |
270 Operating profit | 40 994.00 | -6 501.00 | | 40 994.00 |
280 Financial income | 51 464.00 | 31 644.00 | | 51 464.00 |
290 Exceptional income | 330.00 | 30 812.00 | | 330.00 |
294 Financial expenses | 7 088.00 | 11 627.00 | | 7 088.00 |
300 Exceptional expenses | 330.00 | 24 622.00 | | 330.00 |
306 Income tax's | 15 376.00 | 3 136.00 | | 15 376.00 |
310 Profit or loss | 69 993.00 | 16 571.00 | | 69 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 660.00 | | | 30 660.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 2 513 711.00 | | | 2 513 711.00 |
492 Total Fixed Assets (Increases) | 30 660.00 | | | 30 660.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 813.00 | | | 52 813.00 |
378 Amount of deductible VAT on goods and services | 7 414.00 | | | 7 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
