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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 | 34 499.00 | 1 910.00 | 32 589.00 | 34 499.00 |
040 Financial Assets | 325 524.00 | | 325 524.00 | 325 524.00 |
044 Total Fixed Assets | 360 023.00 | 1 910.00 | 358 113.00 | 360 023.00 |
064 Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
068 Receivables – Trade and related accounts | 56 153.00 | | 56 153.00 | 56 153.00 |
072 Receivables – Other | 12 748.00 | | 12 748.00 | 12 748.00 |
084 Cash | 26 696.00 | | 26 696.00 | 26 696.00 |
096 Total Current Assets + Prepaid Expenses | 97 603.00 | | 97 603.00 | 97 603.00 |
110 Total Assets | 457 626.00 | 1 910.00 | 455 716.00 | 457 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 674.00 | |
136 Profit for the Year | | | 63 809.00 | |
142 Total Equity - Total I | | | 95 984.00 | |
156 Loans and similar debts | | | 240 596.00 | |
166 Suppliers and related accounts | | | 10 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 159.00 | | |
172 Other debts | | | 108 391.00 | |
176 Total debts | | | 359 732.00 | |
180 Liabilities Total | | | 455 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 278.00 | |
195 Of which payables due in more than one year | | | 152 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 868.00 | | | 288 868.00 |
230 Other income | 1 748.00 | | | 1 748.00 |
232 Total operating income excluding VAT | 290 615.00 | | | 290 615.00 |
242 Other external expenses | 51 766.00 | | | 51 766.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 103 294.00 | | | 103 294.00 |
252 Social security contributions | 51 814.00 | | | 51 814.00 |
254 Depreciation and amortization | 1 830.00 | | | 1 830.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 211 222.00 | | | 211 222.00 |
270 Operating profit | 79 394.00 | | | 79 394.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 4 273.00 | | | 4 273.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 11 315.00 | | | 11 315.00 |
310 Profit or loss | 63 809.00 | | | 63 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 328.00 | | | 3 328.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 322 794.00 | | | 322 794.00 |
492 Total Fixed Assets (Increases) | 37 278.00 | | | 37 278.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 773.00 | | | 57 773.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
