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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 | 3 141.00 | 893.00 | 2 248.00 | 3 141.00 |
028 Tangible Assets | 80 914.00 | 7 264.00 | 73 650.00 | 80 914.00 |
040 Financial Assets | 154 850.00 | | 154 850.00 | 154 850.00 |
044 Total Fixed Assets | 238 905.00 | 8 157.00 | 230 748.00 | 238 905.00 |
068 Receivables – Trade and related accounts | 352 203.00 | | 352 203.00 | 352 203.00 |
072 Receivables – Other | 10 345.00 | | 10 345.00 | 10 345.00 |
084 Cash | 9 477.00 | | 9 477.00 | 9 477.00 |
092 Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
096 Total Current Assets + Prepaid Expenses | 375 888.00 | | 375 888.00 | 375 888.00 |
110 Total Assets | 614 794.00 | 8 157.00 | 606 637.00 | 614 794.00 |
120 Share or Individual Capital | | | 151 200.00 | |
126 Legal Reserve | | | 2 450.00 | |
132 Other Reserves | | | 6 540.00 | |
136 Profit for the Year | | | 10 098.00 | |
142 Total Equity - Total I | | | 170 288.00 | |
156 Loans and similar debts | | | 52 741.00 | |
166 Suppliers and related accounts | | | 25 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 167.00 | | |
172 Other debts | | | 357 734.00 | |
176 Total debts | | | 436 349.00 | |
180 Liabilities Total | | | 606 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 212.00 | |
195 Of which payables due in more than one year | | | 39 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 756.00 | 102 976.00 | | 347 756.00 |
230 Other income | 7 009.00 | 2 592.00 | | 7 009.00 |
232 Total operating income excluding VAT | 354 765.00 | 105 569.00 | | 354 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 80 796.00 | 9 879.00 | | 80 796.00 |
244 Taxes, duties and similar payments | 2 825.00 | 518.00 | | 2 825.00 |
250 Staff compensation | 205 064.00 | 68 696.00 | | 205 064.00 |
252 Social security contributions | 73 361.00 | 24 387.00 | | 73 361.00 |
254 Depreciation and amortization | 8 037.00 | 120.00 | | 8 037.00 |
262 Other expenses | 1 222.00 | | | 1 222.00 |
264 Total operating expenses | 371 392.00 | 103 600.00 | | 371 392.00 |
270 Operating profit | -16 627.00 | 1 969.00 | | -16 627.00 |
280 Financial income | 27 000.00 | 24 734.00 | | 27 000.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 793.00 | 108.00 | | 793.00 |
310 Profit or loss | 10 098.00 | 26 596.00 | | 10 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 141.00 | | | 3 141.00 |
432 INCREASES Tangible Assets – Buildings | 46 337.00 | | | 46 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 234.00 | | | 6 234.00 |
490 Total Fixed Assets (Gross Value) | 155 694.00 | | | 155 694.00 |
492 Total Fixed Assets (Increases) | 83 212.00 | | | 83 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 972.00 | | | 18 972.00 |
378 Amount of deductible VAT on goods and services | 19 181.00 | | | 19 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
