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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 | 519 318.00 | | 519 318.00 | 519 318.00 |
044 Total Fixed Assets | 519 318.00 | | 519 318.00 | 519 318.00 |
068 Receivables – Trade and related accounts | 416 983.00 | | 416 983.00 | 416 983.00 |
072 Receivables – Other | 338 179.00 | | 338 179.00 | 338 179.00 |
084 Cash | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 755 947.00 | | 755 948.00 | 755 947.00 |
110 Total Assets | 1 275 266.00 | | 1 275 266.00 | 1 275 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 741 137.00 | |
136 Profit for the Year | | | 187 300.00 | |
142 Total Equity - Total I | | | 937 237.00 | |
156 Loans and similar debts | | | 30 077.00 | |
166 Suppliers and related accounts | | | 108 485.00 | |
172 Other debts | | | 199 467.00 | |
176 Total debts | | | 338 029.00 | |
180 Liabilities Total | | | 1 275 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 946.00 | 222 873.00 | | 257 946.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 257 946.00 | 222 879.00 | | 257 946.00 |
242 Other external expenses | 26 633.00 | 30 088.00 | | 26 633.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 664.00 | 797.00 | | 664.00 |
250 Staff compensation | 32 574.00 | 23 073.00 | | 32 574.00 |
252 Social security contributions | 13 156.00 | 9 745.00 | | 13 156.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 73 037.00 | 63 702.00 | | 73 037.00 |
270 Operating profit | 184 909.00 | 159 177.00 | | 184 909.00 |
280 Financial income | 57 217.00 | 7 549.00 | | 57 217.00 |
290 Exceptional income | 48 000.00 | 48 000.00 | | 48 000.00 |
294 Financial expenses | 9 575.00 | 9 671.00 | | 9 575.00 |
300 Exceptional expenses | 48 000.00 | 48 147.00 | | 48 000.00 |
306 Income tax's | 45 252.00 | 39 020.00 | | 45 252.00 |
310 Profit or loss | 187 300.00 | 117 887.00 | | 187 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 712.00 | | | 4 712.00 |
484 DECREASES Financial Assets | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 562 606.00 | | | 562 606.00 |
492 Total Fixed Assets (Increases) | 4 712.00 | | | 4 712.00 |
494 Total Fixed Assets (Decreases) | 48 000.00 | | | 48 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 194.00 | | | 5 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
