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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 1 920.00 | 1 818.00 | 102.00 | 1 920.00 |
040 Financial Assets | 469 268.00 | | 469 268.00 | 469 268.00 |
044 Total Fixed Assets | 473 388.00 | 4 018.00 | 469 370.00 | 473 388.00 |
068 Receivables – Trade and related accounts | 84 001.00 | | 84 001.00 | 84 001.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 5 441.00 | | 5 441.00 | 5 441.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 90 189.00 | | 90 189.00 | 90 189.00 |
110 Total Assets | 563 577.00 | 4 018.00 | 559 559.00 | 563 577.00 |
120 Share or Individual Capital | | | 64 100.00 | |
126 Legal Reserve | | | 6 410.00 | |
132 Other Reserves | | | 371.00 | |
134 Retained Earnings | | | 60 123.00 | |
136 Profit for the Year | | | 28 989.00 | |
140 Regulated Provisions | | | 11 268.00 | |
142 Total Equity - Total I | | | 171 260.00 | |
156 Loans and similar debts | | | 109 924.00 | |
166 Suppliers and related accounts | | | 28 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 249 414.00 | |
176 Total debts | | | 388 299.00 | |
180 Liabilities Total | | | 559 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 867.00 | |
195 Of which payables due in more than one year | | | 60 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 213.00 | 174 000.00 | | 220 213.00 |
230 Other income | 3 917.00 | 6.00 | | 3 917.00 |
232 Total operating income excluding VAT | 224 130.00 | 174 006.00 | | 224 130.00 |
242 Other external expenses | 45 946.00 | 18 572.00 | | 45 946.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 998.00 | 3 124.00 | | 1 998.00 |
250 Staff compensation | 126 943.00 | 120 678.00 | | 126 943.00 |
252 Social security contributions | 5 526.00 | 5 808.00 | | 5 526.00 |
254 Depreciation and amortization | 228.00 | 214.00 | | 228.00 |
256 Provisions | | 1 605.00 | | |
262 Other expenses | 3 051.00 | 8.00 | | 3 051.00 |
264 Total operating expenses | 183 692.00 | 150 008.00 | | 183 692.00 |
270 Operating profit | 40 438.00 | 23 998.00 | | 40 438.00 |
290 Exceptional income | 24 867.00 | 3 502.00 | | 24 867.00 |
294 Financial expenses | 3 948.00 | 5 837.00 | | 3 948.00 |
300 Exceptional expenses | 26 433.00 | 2 254.00 | | 26 433.00 |
306 Income tax's | 5 935.00 | 6 298.00 | | 5 935.00 |
310 Profit or loss | 28 989.00 | 13 111.00 | | 28 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 200.00 | | | 24 200.00 |
490 Total Fixed Assets (Gross Value) | 473 388.00 | | | 473 388.00 |
492 Total Fixed Assets (Increases) | 24 200.00 | | | 24 200.00 |
494 Total Fixed Assets (Decreases) | 24 200.00 | | | 24 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 186.00 | | | 24 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 867.00 | | | 24 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 681.00 | | | 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 028.00 | | | 37 028.00 |
378 Amount of deductible VAT on goods and services | 910.00 | | | 910.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 247.00 | | | 2 247.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 950.00 | | | 1 950.00 |
682 INCREASES Total Statement of Provisions | 2 247.00 | | | 2 247.00 |
684 DECREASES in Total Provisions Statement | 1 950.00 | | | 1 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
