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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 | 7 000.00 | 5 487.00 | 1 513.00 | 7 000.00 |
028 Tangible Assets | 27 342.00 | 5 085.00 | 22 257.00 | 27 342.00 |
040 Financial Assets | 730 174.00 | | 730 174.00 | 730 174.00 |
044 Total Fixed Assets | 764 516.00 | 10 572.00 | 753 944.00 | 764 516.00 |
068 Receivables – Trade and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
072 Receivables – Other | 281 628.00 | | 281 628.00 | 281 628.00 |
084 Cash | 175 097.00 | | 175 097.00 | 175 097.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 589 333.00 | | 589 333.00 | 589 333.00 |
110 Total Assets | 1 353 849.00 | 10 572.00 | 1 343 277.00 | 1 353 849.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 381 600.00 | |
136 Profit for the Year | | | 427 592.00 | |
142 Total Equity - Total I | | | 831 192.00 | |
156 Loans and similar debts | | | 413 928.00 | |
166 Suppliers and related accounts | | | 10 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 247.00 | | |
172 Other debts | | | 87 324.00 | |
176 Total debts | | | 512 085.00 | |
180 Liabilities Total | | | 1 343 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 003.00 | |
195 Of which payables due in more than one year | | | 276 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 576.00 | | | 398 576.00 |
232 Total operating income excluding VAT | 398 576.00 | | | 398 576.00 |
242 Other external expenses | 121 802.00 | | | 121 802.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 7 564.00 | | | 7 564.00 |
250 Staff compensation | 158 702.00 | | | 158 702.00 |
252 Social security contributions | 54 347.00 | | | 54 347.00 |
254 Depreciation and amortization | 5 406.00 | | | 5 406.00 |
264 Total operating expenses | 347 821.00 | | | 347 821.00 |
270 Operating profit | 50 755.00 | | | 50 755.00 |
280 Financial income | 400 204.00 | | | 400 204.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 11 127.00 | | | 11 127.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 11 580.00 | | | 11 580.00 |
310 Profit or loss | 427 592.00 | | | 427 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 003.00 | | | 2 003.00 |
482 INCREASES Financial Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 762 150.00 | | | 762 150.00 |
492 Total Fixed Assets (Increases) | 3 081.00 | | | 3 081.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 075.00 | | | 58 075.00 |
378 Amount of deductible VAT on goods and services | 20 873.00 | | | 20 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
