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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 493 691.00 | | 493 691.00 | 493 691.00 |
044 Total Fixed Assets | 493 691.00 | | 493 691.00 | 493 691.00 |
068 Receivables – Trade and related accounts | 63 140.00 | | 63 140.00 | 63 140.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 73 063.00 | | 73 063.00 | 73 063.00 |
096 Total Current Assets + Prepaid Expenses | 136 534.00 | | 136 534.00 | 136 534.00 |
110 Total Assets | 630 225.00 | | 630 225.00 | 630 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 175 498.00 | |
134 Retained Earnings | | | 61 562.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | 247 659.00 | |
156 Loans and similar debts | | | 354 881.00 | |
166 Suppliers and related accounts | | | 1 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 25 964.00 | |
176 Total debts | | | 382 567.00 | |
180 Liabilities Total | | | 630 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330 000.00 | |
195 Of which payables due in more than one year | | | 193 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 000.00 | 200 000.00 | | 206 000.00 |
230 Other income | 1 851.00 | 2.00 | | 1 851.00 |
232 Total operating income excluding VAT | 207 851.00 | 200 002.00 | | 207 851.00 |
242 Other external expenses | 6 633.00 | 2 989.00 | | 6 633.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 10 938.00 | 1 577.00 | | 10 938.00 |
250 Staff compensation | 138 861.00 | 130 220.00 | | 138 861.00 |
252 Social security contributions | 46 073.00 | 47 364.00 | | 46 073.00 |
262 Other expenses | 29.00 | 37.00 | | 29.00 |
264 Total operating expenses | 202 535.00 | 182 186.00 | | 202 535.00 |
270 Operating profit | 5 316.00 | 17 815.00 | | 5 316.00 |
280 Financial income | 169.00 | 169.00 | | 169.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 1 342.00 | 238.00 | | 1 342.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 336.00 | 2 340.00 | | 2 336.00 |
310 Profit or loss | 1 798.00 | 15 414.00 | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 330 000.00 | | | 330 000.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 163 699.00 | | | 163 699.00 |
492 Total Fixed Assets (Increases) | 330 000.00 | | | 330 000.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 200.00 | | | 38 200.00 |
378 Amount of deductible VAT on goods and services | 1 163.00 | | | 1 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
