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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 | 12 637.00 | 10 453.00 | 2 184.00 | 12 637.00 |
028 Tangible Assets | 8 343.00 | 4 639.00 | 3 704.00 | 8 343.00 |
040 Financial Assets | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
044 Total Fixed Assets | 3 206 980.00 | 15 093.00 | 3 191 887.00 | 3 206 980.00 |
068 Receivables – Trade and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
072 Receivables – Other | 13 209.00 | | 13 209.00 | 13 209.00 |
084 Cash | 26 905.00 | | 26 905.00 | 26 905.00 |
092 Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
096 Total Current Assets + Prepaid Expenses | 53 319.00 | | 53 319.00 | 53 319.00 |
110 Total Assets | 3 260 299.00 | 15 093.00 | 3 245 206.00 | 3 260 299.00 |
120 Share or Individual Capital | | | 1 677 000.00 | |
126 Legal Reserve | | | 8 690.00 | |
132 Other Reserves | | | 165 127.00 | |
136 Profit for the Year | | | 2 752.00 | |
142 Total Equity - Total I | | | 1 853 569.00 | |
156 Loans and similar debts | | | 1 113 100.00 | |
166 Suppliers and related accounts | | | 50 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 915.00 | | |
172 Other debts | | | 228 502.00 | |
176 Total debts | | | 1 391 637.00 | |
180 Liabilities Total | | | 3 245 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 562 821.00 | | | 562 821.00 |
230 Other income | 24 478.00 | | | 24 478.00 |
232 Total operating income excluding VAT | 587 299.00 | | | 587 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 317.00 | | | 5 317.00 |
242 Other external expenses | 170 089.00 | | | 170 089.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 4 615.00 | | | 4 615.00 |
250 Staff compensation | 316 699.00 | | | 316 699.00 |
252 Social security contributions | 68 218.00 | | | 68 218.00 |
254 Depreciation and amortization | 6 901.00 | | | 6 901.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 571 870.00 | | | 571 870.00 |
270 Operating profit | 15 429.00 | | | 15 429.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 12 331.00 | | | 12 331.00 |
306 Income tax's | 486.00 | | | 486.00 |
310 Profit or loss | 2 752.00 | | | 2 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 045.00 | | | 3 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 474.00 | | | 3 474.00 |
490 Total Fixed Assets (Gross Value) | 3 200 460.00 | | | 3 200 460.00 |
492 Total Fixed Assets (Increases) | 6 519.00 | | | 6 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 930.00 | | | 117 930.00 |
378 Amount of deductible VAT on goods and services | 22 494.00 | | | 22 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
