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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 | 18 795.00 | 6 311.00 | 12 484.00 | 18 795.00 |
040 Financial Assets | 410 140.00 | 464.00 | 409 676.00 | 410 140.00 |
044 Total Fixed Assets | 428 935.00 | 6 775.00 | 422 160.00 | 428 935.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 4 133.00 | | 4 133.00 | 4 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
110 Total Assets | 448 074.00 | 6 775.00 | 441 299.00 | 448 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 830.00 | |
136 Profit for the Year | | | 38 670.00 | |
142 Total Equity - Total I | | | 39 840.00 | |
156 Loans and similar debts | | | 332 569.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 65 126.00 | |
176 Total debts | | | 401 459.00 | |
180 Liabilities Total | | | 441 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 197.00 | |
195 Of which payables due in more than one year | | | 290 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 494.00 | 128 833.00 | | 214 494.00 |
230 Other income | 1 801.00 | 1 872.00 | | 1 801.00 |
232 Total operating income excluding VAT | 216 295.00 | 130 706.00 | | 216 295.00 |
242 Other external expenses | 11 617.00 | 13 746.00 | | 11 617.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 5 098.00 | 1 942.00 | | 5 098.00 |
24B (including equipment leasing) | 251.00 | | | 251.00 |
250 Staff compensation | 88 363.00 | 63 904.00 | | 88 363.00 |
252 Social security contributions | 57 401.00 | 35 100.00 | | 57 401.00 |
254 Depreciation and amortization | 5 686.00 | 4 871.00 | | 5 686.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 168 166.00 | 119 564.00 | | 168 166.00 |
270 Operating profit | 48 129.00 | 11 142.00 | | 48 129.00 |
290 Exceptional income | 390.00 | 11 000.00 | | 390.00 |
294 Financial expenses | 4 489.00 | 4 388.00 | | 4 489.00 |
300 Exceptional expenses | | 8 477.00 | | |
306 Income tax's | 5 360.00 | | | 5 360.00 |
310 Profit or loss | 38 670.00 | 9 277.00 | | 38 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 037.00 | | | 1 037.00 |
482 INCREASES Financial Assets | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 422 738.00 | | | 422 738.00 |
492 Total Fixed Assets (Increases) | 6 197.00 | | | 6 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 516.00 | | | 30 516.00 |
378 Amount of deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
