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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 | 9 834.00 | 4 991.00 | 4 843.00 | 9 834.00 |
040 Financial Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
044 Total Fixed Assets | 470 834.00 | 4 991.00 | 465 843.00 | 470 834.00 |
068 Receivables – Trade and related accounts | 75 438.00 | | 75 438.00 | 75 438.00 |
072 Receivables – Other | 47 419.00 | | 47 419.00 | 47 419.00 |
084 Cash | 23 829.00 | | 23 829.00 | 23 829.00 |
092 Prepaid expenses | 46 883.00 | | 46 883.00 | 46 883.00 |
096 Total Current Assets + Prepaid Expenses | 193 570.00 | | 193 570.00 | 193 570.00 |
110 Total Assets | 664 404.00 | 4 991.00 | 659 413.00 | 664 404.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
134 Retained Earnings | | | 106 566.00 | |
136 Profit for the Year | | | 49 771.00 | |
142 Total Equity - Total I | | | 326 836.00 | |
156 Loans and similar debts | | | 218 383.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
172 Other debts | | | 105 146.00 | |
176 Total debts | | | 332 577.00 | |
180 Liabilities Total | | | 659 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 613.00 | | | 376 613.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 376 616.00 | | | 376 616.00 |
242 Other external expenses | 79 821.00 | | | 79 821.00 |
243 (including business tax) | -101.00 | | | -101.00 |
244 Taxes, duties and similar payments | 6 049.00 | | | 6 049.00 |
250 Staff compensation | 190 051.00 | | | 190 051.00 |
252 Social security contributions | 83 285.00 | | | 83 285.00 |
254 Depreciation and amortization | 5 231.00 | | | 5 231.00 |
262 Other expenses | 1 110.00 | | | 1 110.00 |
264 Total operating expenses | 365 548.00 | | | 365 548.00 |
270 Operating profit | 11 069.00 | | | 11 069.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
290 Exceptional income | 12 083.00 | | | 12 083.00 |
294 Financial expenses | 5 062.00 | | | 5 062.00 |
300 Exceptional expenses | 15 288.00 | | | 15 288.00 |
306 Income tax's | 3 032.00 | | | 3 032.00 |
310 Profit or loss | 49 771.00 | | | 49 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 489 179.00 | | | 489 179.00 |
494 Total Fixed Assets (Decreases) | 18 345.00 | | | 18 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 288.00 | | | 15 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 083.00 | | | 12 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 204.00 | | | -3 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 323.00 | | | 69 323.00 |
378 Amount of deductible VAT on goods and services | 9 926.00 | | | 9 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
