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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 | 16 870.00 | 2 474.00 | 14 396.00 | 16 870.00 |
040 Financial Assets | 388 859.00 | | 388 859.00 | 388 859.00 |
044 Total Fixed Assets | 405 728.00 | 2 474.00 | 403 255.00 | 405 728.00 |
068 Receivables – Trade and related accounts | 39 640.00 | | 39 640.00 | 39 640.00 |
072 Receivables – Other | 36 656.00 | | 36 656.00 | 36 656.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 76 808.00 | | 76 808.00 | 76 808.00 |
110 Total Assets | 482 536.00 | 2 474.00 | 480 063.00 | 482 536.00 |
120 Share or Individual Capital | | | 353 816.00 | |
126 Legal Reserve | | | 831.00 | |
132 Other Reserves | | | 15 790.00 | |
136 Profit for the Year | | | 22 051.00 | |
142 Total Equity - Total I | | | 392 489.00 | |
156 Loans and similar debts | | | 48 811.00 | |
166 Suppliers and related accounts | | | 3 341.00 | |
172 Other debts | | | 35 422.00 | |
176 Total debts | | | 87 574.00 | |
180 Liabilities Total | | | 480 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 870.00 | |
195 Of which payables due in more than one year | | | 29 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 167.00 | 154 503.00 | | 222 167.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 222 170.00 | 154 503.00 | | 222 170.00 |
242 Other external expenses | 45 420.00 | 23 102.00 | | 45 420.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 5 046.00 | 3 730.00 | | 5 046.00 |
250 Staff compensation | 80 332.00 | 69 000.00 | | 80 332.00 |
252 Social security contributions | 56 621.00 | 37 701.00 | | 56 621.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 189 892.00 | 133 533.00 | | 189 892.00 |
270 Operating profit | 32 279.00 | 20 970.00 | | 32 279.00 |
280 Financial income | 515.00 | 351.00 | | 515.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 423.00 | 47.00 | | 423.00 |
306 Income tax's | 9 788.00 | 4 652.00 | | 9 788.00 |
310 Profit or loss | 22 051.00 | 16 621.00 | | 22 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 895.00 | | | 14 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 388 859.00 | | | 388 859.00 |
492 Total Fixed Assets (Increases) | 16 870.00 | | | 16 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 433.00 | | | 44 433.00 |
378 Amount of deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
