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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 | 28 179.00 | 2 817.00 | 25 362.00 | 28 179.00 |
040 Financial Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
044 Total Fixed Assets | 489 179.00 | 2 817.00 | 486 362.00 | 489 179.00 |
068 Receivables – Trade and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
072 Receivables – Other | 48 115.00 | | 48 115.00 | 48 115.00 |
084 Cash | 43 841.00 | | 43 841.00 | 43 841.00 |
092 Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
096 Total Current Assets + Prepaid Expenses | 126 053.00 | | 126 053.00 | 126 053.00 |
110 Total Assets | 615 232.00 | 2 817.00 | 612 415.00 | 615 232.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
134 Retained Earnings | | | 37 131.00 | |
136 Profit for the Year | | | 69 434.00 | |
142 Total Equity - Total I | | | 277 066.00 | |
156 Loans and similar debts | | | 259 776.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
172 Other debts | | | 73 487.00 | |
176 Total debts | | | 335 350.00 | |
180 Liabilities Total | | | 612 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 534.00 | | | 346 534.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 346 535.00 | | | 346 535.00 |
242 Other external expenses | 70 307.00 | | | 70 307.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 158 587.00 | | | 158 587.00 |
252 Social security contributions | 74 374.00 | | | 74 374.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 310 221.00 | | | 310 221.00 |
270 Operating profit | 36 314.00 | | | 36 314.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 9 280.00 | | | 9 280.00 |
300 Exceptional expenses | 12 560.00 | | | 12 560.00 |
306 Income tax's | 7 040.00 | | | 7 040.00 |
310 Profit or loss | 69 434.00 | | | 69 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 061.00 | | | 32 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 469 822.00 | | | 469 822.00 |
492 Total Fixed Assets (Increases) | 33 072.00 | | | 33 072.00 |
494 Total Fixed Assets (Decreases) | 13 716.00 | | | 13 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 560.00 | | | 12 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -560.00 | | | -560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 707.00 | | | 71 707.00 |
378 Amount of deductible VAT on goods and services | 14 027.00 | | | 14 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
