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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 | 24 223.00 | 6 289.00 | 17 934.00 | 24 223.00 |
040 Financial Assets | 70 703.00 | | 70 703.00 | 70 703.00 |
044 Total Fixed Assets | 94 926.00 | 6 289.00 | 88 637.00 | 94 926.00 |
068 Receivables – Trade and related accounts | 77 661.00 | | 77 661.00 | 77 661.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 8 987.00 | | 8 987.00 | 8 987.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 805.00 | | 86 805.00 | 86 805.00 |
110 Total Assets | 181 732.00 | 6 289.00 | 175 443.00 | 181 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 589.00 | |
134 Retained Earnings | | | 70 539.00 | |
136 Profit for the Year | | | 264.00 | |
142 Total Equity - Total I | | | 92 491.00 | |
156 Loans and similar debts | | | 59 198.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 23 020.00 | |
176 Total debts | | | 82 952.00 | |
180 Liabilities Total | | | 175 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 193.00 | |
195 Of which payables due in more than one year | | | 59 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 983.00 | 178 499.00 | | 201 983.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 201 984.00 | 178 507.00 | | 201 984.00 |
242 Other external expenses | 99 605.00 | 60 056.00 | | 99 605.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 5 328.00 | 5 372.00 | | 5 328.00 |
250 Staff compensation | 72 295.00 | 74 352.00 | | 72 295.00 |
252 Social security contributions | 23 052.00 | 24 607.00 | | 23 052.00 |
254 Depreciation and amortization | 1 225.00 | 1 030.00 | | 1 225.00 |
262 Other expenses | 38.00 | 7 769.00 | | 38.00 |
264 Total operating expenses | 201 542.00 | 173 185.00 | | 201 542.00 |
270 Operating profit | 441.00 | 5 322.00 | | 441.00 |
280 Financial income | 154.00 | 181.00 | | 154.00 |
290 Exceptional income | | 448.00 | | |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 124.00 | 288.00 | | 124.00 |
306 Income tax's | 99.00 | 1 057.00 | | 99.00 |
310 Profit or loss | 264.00 | 4 605.00 | | 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 493.00 | | | 6 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 461.00 | | | 8 461.00 |
482 INCREASES Financial Assets | 60 239.00 | | | 60 239.00 |
484 DECREASES Financial Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 20 660.00 | | | 20 660.00 |
492 Total Fixed Assets (Increases) | 75 193.00 | | | 75 193.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 313.00 | | | 40 313.00 |
378 Amount of deductible VAT on goods and services | 8 339.00 | | | 8 339.00 |
