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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
028 Tangible Assets | 15 383.00 | 9 627.00 | 5 755.00 | 15 383.00 |
040 Financial Assets | 379 561.00 | 10 000.00 | 369 561.00 | 379 561.00 |
044 Total Fixed Assets | 403 732.00 | 28 415.00 | 375 316.00 | 403 732.00 |
068 Receivables – Trade and related accounts | 241 185.00 | | 241 185.00 | 241 185.00 |
072 Receivables – Other | 156 817.00 | 128 113.00 | 28 704.00 | 156 817.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 30 872.00 | | 30 872.00 | 30 872.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 429 994.00 | 128 113.00 | 301 881.00 | 429 994.00 |
110 Total Assets | 833 726.00 | 156 529.00 | 677 197.00 | 833 726.00 |
120 Share or Individual Capital | | | 3 656.00 | |
126 Legal Reserve | | | 127.00 | |
132 Other Reserves | | | 146 059.00 | |
134 Retained Earnings | | | 18 003.00 | |
136 Profit for the Year | | | 77 591.00 | |
142 Total Equity - Total I | | | 245 436.00 | |
156 Loans and similar debts | | | 101 384.00 | |
166 Suppliers and related accounts | | | 31 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 041.00 | | |
172 Other debts | | | 299 071.00 | |
176 Total debts | | | 431 761.00 | |
180 Liabilities Total | | | 677 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 90 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 929.00 | | | 742 929.00 |
230 Other income | 6 627.00 | | | 6 627.00 |
232 Total operating income excluding VAT | 749 556.00 | | | 749 556.00 |
242 Other external expenses | 112 173.00 | | | 112 173.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 17 243.00 | | | 17 243.00 |
250 Staff compensation | 322 781.00 | | | 322 781.00 |
252 Social security contributions | 178 239.00 | | | 178 239.00 |
254 Depreciation and amortization | 14 811.00 | | | 14 811.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 645 282.00 | | | 645 282.00 |
270 Operating profit | 104 273.00 | | | 104 273.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 24 472.00 | | | 24 472.00 |
306 Income tax's | 21 183.00 | | | 21 183.00 |
310 Profit or loss | 77 591.00 | | | 77 591.00 |
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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 | 4 082.00 | | | 4 082.00 |
482 INCREASES Financial Assets | 92 000.00 | | | 92 000.00 |
490 Total Fixed Assets (Gross Value) | 348 649.00 | | | 348 649.00 |
492 Total Fixed Assets (Increases) | 96 082.00 | | | 96 082.00 |
494 Total Fixed Assets (Decreases) | 41 000.00 | | | 41 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 752.00 | | | 21 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 252.00 | | | -2 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 586.00 | | | 148 586.00 |
378 Amount of deductible VAT on goods and services | 14 110.00 | | | 14 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
