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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 020 095.00 | | 1 020 095.00 | 1 020 095.00 |
044 Total Fixed Assets | 1 020 095.00 | | 1 020 095.00 | 1 020 095.00 |
068 Receivables – Trade and related accounts | 143 496.00 | | 143 496.00 | 143 496.00 |
072 Receivables – Other | 12 777.00 | | 12 777.00 | 12 777.00 |
084 Cash | 26 761.00 | | 26 761.00 | 26 761.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 183 343.00 | | 183 343.00 | 183 343.00 |
110 Total Assets | 1 203 438.00 | | 1 203 438.00 | 1 203 438.00 |
120 Share or Individual Capital | | | 696 000.00 | |
126 Legal Reserve | | | 5 532.00 | |
134 Retained Earnings | | | 22 897.00 | |
136 Profit for the Year | | | 17 915.00 | |
142 Total Equity - Total I | | | 742 344.00 | |
154 Provisions for risks and charges - Total II | | | 19 234.00 | |
156 Loans and similar debts | | | 95 337.00 | |
166 Suppliers and related accounts | | | 5 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 224.00 | | |
172 Other debts | | | 340 774.00 | |
176 Total debts | | | 441 860.00 | |
180 Liabilities Total | | | 1 203 438.00 | |
195 Of which payables due in more than one year | | | 66 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 749 174.00 | | | 749 174.00 |
218 Production of services sold - France | 749 174.00 | 726 853.00 | | 749 174.00 |
230 Other income | 14 852.00 | 28 777.00 | | 14 852.00 |
232 Total operating income excluding VAT | 764 027.00 | 755 630.00 | | 764 027.00 |
242 Other external expenses | 8 935.00 | 20 475.00 | | 8 935.00 |
243 (including business tax) | 2 488.00 | | | 2 488.00 |
244 Taxes, duties and similar payments | 36 667.00 | 29 639.00 | | 36 667.00 |
250 Staff compensation | 477 762.00 | 478 893.00 | | 477 762.00 |
252 Social security contributions | 211 833.00 | 203 859.00 | | 211 833.00 |
256 Provisions | 3 234.00 | 6 746.00 | | 3 234.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 738 432.00 | 739 614.00 | | 738 432.00 |
270 Operating profit | 25 595.00 | 16 016.00 | | 25 595.00 |
280 Financial income | | 2 189.00 | | |
294 Financial expenses | 3 131.00 | 3 885.00 | | 3 131.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 4 438.00 | 2 860.00 | | 4 438.00 |
310 Profit or loss | 17 915.00 | 11 460.00 | | 17 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 820 095.00 | | | 820 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 739.00 | | | 138 739.00 |
378 Amount of deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
622 INCREASES Provisions for risks and charges | 3 234.00 | | | 3 234.00 |
624 DECREASES Provisions for Risks and Charges | 6 746.00 | | | 6 746.00 |
682 INCREASES Total Statement of Provisions | 3 234.00 | | | 3 234.00 |
684 DECREASES in Total Provisions Statement | 6 746.00 | | | 6 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
