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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 933.00 | 12 019.00 | 21 914.00 | 33 933.00 |
040 Financial Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
044 Total Fixed Assets | 533 933.00 | 12 019.00 | 521 914.00 | 533 933.00 |
068 Receivables – Trade and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 11 326.00 | | 11 326.00 | 11 326.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 32 422.00 | | 32 422.00 | 32 422.00 |
110 Total Assets | 566 355.00 | 12 019.00 | 554 336.00 | 566 355.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 79 038.00 | |
136 Profit for the Year | | | 55 009.00 | |
142 Total Equity - Total I | | | 244 047.00 | |
156 Loans and similar debts | | | 278 727.00 | |
166 Suppliers and related accounts | | | 6 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 898.00 | | |
172 Other debts | | | 24 746.00 | |
176 Total debts | | | 310 289.00 | |
180 Liabilities Total | | | 554 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 209 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 246.00 | 159 600.00 | | 162 246.00 |
230 Other income | 3 836.00 | 3 245.00 | | 3 836.00 |
232 Total operating income excluding VAT | 166 082.00 | 162 845.00 | | 166 082.00 |
242 Other external expenses | 25 525.00 | 22 625.00 | | 25 525.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 621.00 | 2 328.00 | | 1 621.00 |
250 Staff compensation | 49 406.00 | 51 786.00 | | 49 406.00 |
252 Social security contributions | 18 633.00 | 19 620.00 | | 18 633.00 |
254 Depreciation and amortization | 8 613.00 | 7 066.00 | | 8 613.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 103 799.00 | 103 431.00 | | 103 799.00 |
270 Operating profit | 62 284.00 | 59 414.00 | | 62 284.00 |
290 Exceptional income | | 16 500.00 | | |
294 Financial expenses | 3 454.00 | 4 045.00 | | 3 454.00 |
300 Exceptional expenses | 1 906.00 | 17 005.00 | | 1 906.00 |
306 Income tax's | 1 914.00 | 1 155.00 | | 1 914.00 |
310 Profit or loss | 55 009.00 | 53 709.00 | | 55 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 532 633.00 | | | 532 633.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 920.00 | | | 31 920.00 |
378 Amount of deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
