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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
028 Tangible Assets | 53 640.00 | 41 845.00 | 11 795.00 | 53 640.00 |
040 Financial Assets | 878 837.00 | | 878 837.00 | 878 837.00 |
044 Total Fixed Assets | 937 890.00 | 47 258.00 | 890 632.00 | 937 890.00 |
068 Receivables – Trade and related accounts | 85 991.00 | | 85 991.00 | 85 991.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
092 Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
096 Total Current Assets + Prepaid Expenses | 98 798.00 | | 98 798.00 | 98 798.00 |
110 Total Assets | 1 036 689.00 | 47 258.00 | 989 430.00 | 1 036 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 488 711.00 | |
136 Profit for the Year | | | 53 877.00 | |
142 Total Equity - Total I | | | 551 388.00 | |
156 Loans and similar debts | | | 171 443.00 | |
166 Suppliers and related accounts | | | 13 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 505.00 | | |
172 Other debts | | | 253 439.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 438 043.00 | |
180 Liabilities Total | | | 989 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
195 Of which payables due in more than one year | | | 78 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 820.00 | 176 399.00 | | 251 820.00 |
230 Other income | 15 397.00 | 7 253.00 | | 15 397.00 |
232 Total operating income excluding VAT | 267 217.00 | 183 652.00 | | 267 217.00 |
242 Other external expenses | 66 130.00 | 69 810.00 | | 66 130.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 598.00 | | 1 635.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 64 657.00 | 67 127.00 | | 64 657.00 |
252 Social security contributions | 29 703.00 | 28 251.00 | | 29 703.00 |
254 Depreciation and amortization | 6 550.00 | 7 052.00 | | 6 550.00 |
262 Other expenses | | 1 166.00 | | |
264 Total operating expenses | 168 674.00 | 175 004.00 | | 168 674.00 |
270 Operating profit | 98 543.00 | 8 648.00 | | 98 543.00 |
280 Financial income | 28 000.00 | 18 000.00 | | 28 000.00 |
294 Financial expenses | 5 921.00 | 7 425.00 | | 5 921.00 |
300 Exceptional expenses | 64 272.00 | 15 152.00 | | 64 272.00 |
306 Income tax's | 2 473.00 | | | 2 473.00 |
310 Profit or loss | 53 877.00 | 4 071.00 | | 53 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 934 893.00 | | | 934 893.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 364.00 | | | 50 364.00 |
378 Amount of deductible VAT on goods and services | 8 880.00 | | | 8 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
