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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 | 2 845.00 | 1 900.00 | 945.00 | 2 845.00 |
028 Tangible Assets | 17 640.00 | 2 263.00 | 15 377.00 | 17 640.00 |
040 Financial Assets | 126 100.00 | | 126 100.00 | 126 100.00 |
044 Total Fixed Assets | 146 585.00 | 4 163.00 | 142 422.00 | 146 585.00 |
068 Receivables – Trade and related accounts | 437 112.00 | | 437 112.00 | 437 112.00 |
072 Receivables – Other | 43 044.00 | | 43 044.00 | 43 044.00 |
080 Sellable securities | 50 956.00 | | 50 956.00 | 50 956.00 |
084 Cash | 8 048.00 | | 8 048.00 | 8 048.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 539 381.00 | | 539 381.00 | 539 381.00 |
110 Total Assets | 685 966.00 | 4 163.00 | 681 803.00 | 685 966.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 645.00 | |
136 Profit for the Year | | | 66 944.00 | |
142 Total Equity - Total I | | | 175 989.00 | |
156 Loans and similar debts | | | 48 391.00 | |
166 Suppliers and related accounts | | | 245 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 995.00 | | |
172 Other debts | | | 212 159.00 | |
176 Total debts | | | 505 814.00 | |
180 Liabilities Total | | | 681 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 38 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 580.00 | 318 615.00 | | 605 580.00 |
230 Other income | 3.00 | 1 407.00 | | 3.00 |
232 Total operating income excluding VAT | 605 583.00 | 320 022.00 | | 605 583.00 |
242 Other external expenses | 293 589.00 | 161 218.00 | | 293 589.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 4 156.00 | 1 957.00 | | 4 156.00 |
250 Staff compensation | 169 310.00 | 82 127.00 | | 169 310.00 |
252 Social security contributions | 54 489.00 | 29 745.00 | | 54 489.00 |
254 Depreciation and amortization | 1 979.00 | 439.00 | | 1 979.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 523 526.00 | 275 492.00 | | 523 526.00 |
270 Operating profit | 82 058.00 | 44 530.00 | | 82 058.00 |
280 Financial income | 570.00 | 326.00 | | 570.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | 15 531.00 | 6 152.00 | | 15 531.00 |
310 Profit or loss | 66 944.00 | 38 704.00 | | 66 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 108 585.00 | | | 108 585.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 116.00 | | | 121 116.00 |
378 Amount of deductible VAT on goods and services | 105 411.00 | | | 105 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
