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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 | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 32 059.00 | 21 858.00 | 10 200.00 | 32 059.00 |
040 Financial Assets | 1 047 936.00 | 50 000.00 | 997 936.00 | 1 047 936.00 |
044 Total Fixed Assets | 1 080 338.00 | 72 202.00 | 1 008 136.00 | 1 080 338.00 |
068 Receivables – Trade and related accounts | 61 972.00 | | 61 972.00 | 61 972.00 |
072 Receivables – Other | 245 491.00 | | 245 491.00 | 245 491.00 |
084 Cash | 40 209.00 | | 40 209.00 | 40 209.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 347 819.00 | | 347 819.00 | 347 819.00 |
110 Total Assets | 1 428 158.00 | 72 202.00 | 1 355 956.00 | 1 428 158.00 |
120 Share or Individual Capital | | | 511 000.00 | |
126 Legal Reserve | | | 9 566.00 | |
132 Other Reserves | | | 656 117.00 | |
136 Profit for the Year | | | 3 082.00 | |
142 Total Equity - Total I | | | 1 179 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 359.00 | | |
172 Other debts | | | 171 958.00 | |
176 Total debts | | | 176 191.00 | |
180 Liabilities Total | | | 1 355 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 800.00 | 318 800.00 | | 258 800.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 485.00 | 3.00 | | 485.00 |
232 Total operating income excluding VAT | 261 785.00 | 318 803.00 | | 261 785.00 |
242 Other external expenses | 23 885.00 | 24 288.00 | | 23 885.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 17 182.00 | 21 152.00 | | 17 182.00 |
24B (including equipment leasing) | 8 132.00 | | | 8 132.00 |
250 Staff compensation | 107 291.00 | 157 690.00 | | 107 291.00 |
252 Social security contributions | 96 732.00 | 93 598.00 | | 96 732.00 |
254 Depreciation and amortization | 6 382.00 | 6 331.00 | | 6 382.00 |
262 Other expenses | 2.00 | 60.00 | | 2.00 |
264 Total operating expenses | 251 473.00 | 303 119.00 | | 251 473.00 |
270 Operating profit | 10 313.00 | 15 684.00 | | 10 313.00 |
280 Financial income | 48 560.00 | 39 356.00 | | 48 560.00 |
294 Financial expenses | 50 015.00 | 87.00 | | 50 015.00 |
306 Income tax's | 5 777.00 | 14 412.00 | | 5 777.00 |
310 Profit or loss | 3 082.00 | 40 541.00 | | 3 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 401.00 | | | 401.00 |
482 INCREASES Financial Assets | 48 560.00 | | | 48 560.00 |
490 Total Fixed Assets (Gross Value) | 1 031 377.00 | | | 1 031 377.00 |
492 Total Fixed Assets (Increases) | 48 962.00 | | | 48 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 760.00 | | | 65 760.00 |
378 Amount of deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
