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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 | 681.00 | | 681.00 | 681.00 |
028 Tangible Assets | 38 612.00 | 17 741.00 | 20 871.00 | 38 612.00 |
040 Financial Assets | 1 082 029.00 | | 1 082 029.00 | 1 082 029.00 |
044 Total Fixed Assets | 1 121 322.00 | 17 741.00 | 1 103 581.00 | 1 121 322.00 |
068 Receivables – Trade and related accounts | 296 216.00 | | 296 216.00 | 296 216.00 |
072 Receivables – Other | 1 113 594.00 | | 1 113 594.00 | 1 113 594.00 |
084 Cash | 92 127.00 | | 92 127.00 | 92 127.00 |
096 Total Current Assets + Prepaid Expenses | 1 501 936.00 | | 1 501 936.00 | 1 501 936.00 |
110 Total Assets | 2 623 258.00 | 17 741.00 | 2 605 517.00 | 2 623 258.00 |
120 Share or Individual Capital | | | 1 865 000.00 | |
134 Retained Earnings | | | -97 276.00 | |
136 Profit for the Year | | | 84 530.00 | |
142 Total Equity - Total I | | | 1 852 254.00 | |
156 Loans and similar debts | | | 84 198.00 | |
166 Suppliers and related accounts | | | 9 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 096.00 | | |
172 Other debts | | | 659 400.00 | |
176 Total debts | | | 753 264.00 | |
180 Liabilities Total | | | 2 605 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
195 Of which payables due in more than one year | | | 35 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 540.00 | | | 202 540.00 |
230 Other income | 90 578.00 | | | 90 578.00 |
232 Total operating income excluding VAT | 293 118.00 | | | 293 118.00 |
242 Other external expenses | 39 958.00 | | | 39 958.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 105 076.00 | | | 105 076.00 |
252 Social security contributions | 2 521.00 | | | 2 521.00 |
254 Depreciation and amortization | 8 492.00 | | | 8 492.00 |
262 Other expenses | 30 017.00 | | | 30 017.00 |
264 Total operating expenses | 187 314.00 | | | 187 314.00 |
270 Operating profit | 105 804.00 | | | 105 804.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 20 180.00 | | | 20 180.00 |
310 Profit or loss | 84 530.00 | | | 84 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 1 082 422.00 | | | 1 082 422.00 |
492 Total Fixed Assets (Increases) | 38 900.00 | | | 38 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 971.00 | | | 107 971.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
