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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 | 681.00 | | 681.00 | 681.00 |
028 Tangible Assets | 29 712.00 | 9 249.00 | 20 463.00 | 29 712.00 |
040 Financial Assets | 1 052 029.00 | | 1 052 029.00 | 1 052 029.00 |
044 Total Fixed Assets | 1 082 422.00 | 9 249.00 | 1 073 174.00 | 1 082 422.00 |
068 Receivables – Trade and related accounts | 300 192.00 | | 300 192.00 | 300 192.00 |
072 Receivables – Other | 1 116 314.00 | | 1 116 314.00 | 1 116 314.00 |
084 Cash | 6 806.00 | | 6 806.00 | 6 806.00 |
096 Total Current Assets + Prepaid Expenses | 1 423 311.00 | | 1 423 311.00 | 1 423 311.00 |
110 Total Assets | 2 505 734.00 | 9 249.00 | 2 496 485.00 | 2 505 734.00 |
120 Share or Individual Capital | | | 1 865 000.00 | |
134 Retained Earnings | | | -148 319.00 | |
136 Profit for the Year | | | 51 043.00 | |
142 Total Equity - Total I | | | 1 767 724.00 | |
156 Loans and similar debts | | | 78 751.00 | |
166 Suppliers and related accounts | | | 21 956.00 | |
172 Other debts | | | 628 054.00 | |
176 Total debts | | | 728 761.00 | |
180 Liabilities Total | | | 2 496 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 105.00 | |
195 Of which payables due in more than one year | | | 57 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 837.00 | | | 108 837.00 |
230 Other income | 94 973.00 | | | 94 973.00 |
232 Total operating income excluding VAT | 203 811.00 | | | 203 811.00 |
242 Other external expenses | 48 125.00 | | | 48 125.00 |
243 (including business tax) | -12 891.00 | | | -12 891.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 70 095.00 | | | 70 095.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 30 263.00 | | | 30 263.00 |
264 Total operating expenses | 157 354.00 | | | 157 354.00 |
270 Operating profit | 46 457.00 | | | 46 457.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 51 043.00 | | | 51 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 425.00 | | | 9 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 1 061 317.00 | | | 1 061 317.00 |
492 Total Fixed Assets (Increases) | 21 105.00 | | | 21 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 544.00 | | | 29 544.00 |
378 Amount of deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
