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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 404.00 | 1 876.00 | 527.00 | 2 404.00 |
028 Tangible Assets | 26 225.00 | 15 069.00 | 11 156.00 | 26 225.00 |
040 Financial Assets | 421 760.00 | | 421 760.00 | 421 760.00 |
044 Total Fixed Assets | 463 389.00 | 16 946.00 | 446 443.00 | 463 389.00 |
068 Receivables – Trade and related accounts | 14 129.00 | | 14 129.00 | 14 129.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 138 339.00 | | 138 339.00 | 138 339.00 |
092 Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 158 350.00 | | 158 350.00 | 158 350.00 |
110 Total Assets | 621 740.00 | 16 946.00 | 604 793.00 | 621 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 309.00 | |
136 Profit for the Year | | | 30 731.00 | |
142 Total Equity - Total I | | | 129 541.00 | |
156 Loans and similar debts | | | 325 537.00 | |
166 Suppliers and related accounts | | | 9 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 140 244.00 | |
176 Total debts | | | 475 252.00 | |
180 Liabilities Total | | | 604 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 723.00 | |
195 Of which payables due in more than one year | | | 268 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 376.00 | | | 336 376.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 337 832.00 | | | 337 832.00 |
242 Other external expenses | 82 969.00 | | | 82 969.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 5 848.00 | | | 5 848.00 |
250 Staff compensation | 152 887.00 | | | 152 887.00 |
252 Social security contributions | 46 674.00 | | | 46 674.00 |
254 Depreciation and amortization | 4 896.00 | | | 4 896.00 |
262 Other expenses | 2 531.00 | | | 2 531.00 |
264 Total operating expenses | 295 807.00 | | | 295 807.00 |
270 Operating profit | 42 024.00 | | | 42 024.00 |
290 Exceptional income | 959.00 | | | 959.00 |
294 Financial expenses | 5 235.00 | | | 5 235.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 6 876.00 | | | 6 876.00 |
310 Profit or loss | 30 731.00 | | | 30 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 769.00 | | | 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 804.00 | | | 6 804.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 455 665.00 | | | 455 665.00 |
492 Total Fixed Assets (Increases) | 7 723.00 | | | 7 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 348.00 | | | 67 348.00 |
378 Amount of deductible VAT on goods and services | 10 354.00 | | | 10 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
