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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 | 520 263.00 | 341 539.00 | 178 723.00 | 520 263.00 |
040 Financial Assets | 556 764.00 | | 556 764.00 | 556 764.00 |
044 Total Fixed Assets | 1 077 028.00 | 341 539.00 | 735 488.00 | 1 077 028.00 |
068 Receivables – Trade and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
072 Receivables – Other | 17 643.00 | | 17 643.00 | 17 643.00 |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
110 Total Assets | 1 130 710.00 | 341 539.00 | 789 170.00 | 1 130 710.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 473 777.00 | |
136 Profit for the Year | | | 15 741.00 | |
142 Total Equity - Total I | | | 497 903.00 | |
156 Loans and similar debts | | | 103 301.00 | |
166 Suppliers and related accounts | | | 27 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 469.00 | | |
172 Other debts | | | 160 749.00 | |
176 Total debts | | | 291 266.00 | |
180 Liabilities Total | | | 789 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 372.00 | |
195 Of which payables due in more than one year | | | 101 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 034.00 | | | 496 034.00 |
232 Total operating income excluding VAT | 496 034.00 | | | 496 034.00 |
242 Other external expenses | 242 815.00 | | | 242 815.00 |
243 (including business tax) | 4 571.00 | | | 4 571.00 |
244 Taxes, duties and similar payments | 10 190.00 | | | 10 190.00 |
250 Staff compensation | 133 421.00 | | | 133 421.00 |
252 Social security contributions | 48 274.00 | | | 48 274.00 |
254 Depreciation and amortization | 37 346.00 | | | 37 346.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 472 428.00 | | | 472 428.00 |
270 Operating profit | 23 606.00 | | | 23 606.00 |
294 Financial expenses | 3 438.00 | | | 3 438.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 3 696.00 | | | 3 696.00 |
310 Profit or loss | 15 741.00 | | | 15 741.00 |
316 Non-deductible compensation and personal benefits | 8 005.00 | | | 8 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 016.00 | | | 6 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 1 072 421.00 | | | 1 072 421.00 |
492 Total Fixed Assets (Increases) | 8 372.00 | | | 8 372.00 |
494 Total Fixed Assets (Decreases) | 3 765.00 | | | 3 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 604.00 | | | 49 604.00 |
378 Amount of deductible VAT on goods and services | 44 871.00 | | | 44 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
