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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 38 766.00 | 16 115.00 | 22 651.00 | 38 766.00 |
040 Financial Assets | 352 686.00 | | 352 686.00 | 352 686.00 |
044 Total Fixed Assets | 391 559.00 | 16 222.00 | 375 337.00 | 391 559.00 |
068 Receivables – Trade and related accounts | 23 303.00 | | 23 303.00 | 23 303.00 |
072 Receivables – Other | 25 953.00 | | 25 953.00 | 25 953.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
096 Total Current Assets + Prepaid Expenses | 56 715.00 | | 56 715.00 | 56 715.00 |
110 Total Assets | 448 273.00 | 16 222.00 | 432 052.00 | 448 273.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 197 773.00 | |
136 Profit for the Year | | | 3 219.00 | |
142 Total Equity - Total I | | | 208 091.00 | |
156 Loans and similar debts | | | 14 223.00 | |
166 Suppliers and related accounts | | | 7 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 202 587.00 | |
176 Total debts | | | 223 960.00 | |
180 Liabilities Total | | | 432 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 905.00 | | | 353 905.00 |
230 Other income | 18 313.00 | | | 18 313.00 |
232 Total operating income excluding VAT | 372 218.00 | | | 372 218.00 |
242 Other external expenses | 75 775.00 | | | 75 775.00 |
243 (including business tax) | -1 605.00 | | | -1 605.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 253 075.00 | | | 253 075.00 |
252 Social security contributions | 28 309.00 | | | 28 309.00 |
254 Depreciation and amortization | 8 838.00 | | | 8 838.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 368 432.00 | | | 368 432.00 |
270 Operating profit | 3 787.00 | | | 3 787.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 219.00 | | | 3 219.00 |
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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 | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 382 859.00 | | | 382 859.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 326.00 | | | 69 326.00 |
378 Amount of deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
