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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
028 Tangible Assets | 190 199.00 | 149 826.00 | 40 372.00 | 190 199.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 198 866.00 | 157 795.00 | 41 070.00 | 198 866.00 |
068 Receivables – Trade and related accounts | 47 843.00 | | 47 843.00 | 47 843.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
080 Sellable securities | 12 160.00 | | 12 160.00 | 12 160.00 |
084 Cash | 832 441.00 | | 832 441.00 | 832 441.00 |
096 Total Current Assets + Prepaid Expenses | 896 628.00 | | 896 628.00 | 896 628.00 |
110 Total Assets | 1 095 494.00 | 157 795.00 | 937 698.00 | 1 095 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 129.00 | |
136 Profit for the Year | | | 17 071.00 | |
142 Total Equity - Total I | | | 112 000.00 | |
156 Loans and similar debts | | | 12 625.00 | |
166 Suppliers and related accounts | | | 8 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 804 592.00 | |
176 Total debts | | | 825 699.00 | |
180 Liabilities Total | | | 937 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 419.00 | |
195 Of which payables due in more than one year | | | 4 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 603 325.00 | 580 141.00 | | 603 325.00 |
226 Operating subsidies received | 17.00 | 4 161.00 | | 17.00 |
230 Other income | 23 777.00 | 21 138.00 | | 23 777.00 |
232 Total operating income excluding VAT | 627 119.00 | 605 440.00 | | 627 119.00 |
242 Other external expenses | 221 676.00 | 191 597.00 | | 221 676.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 8 293.00 | 10 225.00 | | 8 293.00 |
250 Staff compensation | 297 162.00 | 273 749.00 | | 297 162.00 |
252 Social security contributions | 61 441.00 | 66 510.00 | | 61 441.00 |
254 Depreciation and amortization | 14 598.00 | 14 736.00 | | 14 598.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 603 170.00 | 556 860.00 | | 603 170.00 |
270 Operating profit | 23 950.00 | 48 581.00 | | 23 950.00 |
290 Exceptional income | 876.00 | | | 876.00 |
294 Financial expenses | 763.00 | 1 166.00 | | 763.00 |
300 Exceptional expenses | 2 500.00 | 135.00 | | 2 500.00 |
306 Income tax's | 4 492.00 | -5 248.00 | | 4 492.00 |
310 Profit or loss | 17 071.00 | 52 527.00 | | 17 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 607.00 | | | 7 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 312.00 | | | 5 312.00 |
490 Total Fixed Assets (Gross Value) | 185 447.00 | | | 185 447.00 |
492 Total Fixed Assets (Increases) | 13 419.00 | | | 13 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 665.00 | | | 120 665.00 |
378 Amount of deductible VAT on goods and services | 33 091.00 | | | 33 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
