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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 | 19 891.00 | 3 283.00 | 16 608.00 | 19 891.00 |
028 Tangible Assets | 99 830.00 | 5 937.00 | 93 893.00 | 99 830.00 |
040 Financial Assets | 321 200.00 | | 321 200.00 | 321 200.00 |
044 Total Fixed Assets | 440 922.00 | 9 220.00 | 431 702.00 | 440 922.00 |
068 Receivables – Trade and related accounts | 131 751.00 | | 131 751.00 | 131 751.00 |
072 Receivables – Other | 21 118.00 | | 21 118.00 | 21 118.00 |
084 Cash | 12 769.00 | | 12 769.00 | 12 769.00 |
092 Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
096 Total Current Assets + Prepaid Expenses | 176 412.00 | | 176 412.00 | 176 412.00 |
110 Total Assets | 617 333.00 | 9 220.00 | 608 114.00 | 617 333.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 13 501.00 | |
142 Total Equity - Total I | | | 113 501.00 | |
156 Loans and similar debts | | | 248 075.00 | |
166 Suppliers and related accounts | | | 169 016.00 | |
172 Other debts | | | 77 522.00 | |
176 Total debts | | | 494 613.00 | |
180 Liabilities Total | | | 608 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 164.00 | | | 354 164.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 354 196.00 | | | 354 196.00 |
242 Other external expenses | 164 844.00 | | | 164 844.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 118 277.00 | | | 118 277.00 |
252 Social security contributions | 42 640.00 | | | 42 640.00 |
254 Depreciation and amortization | 9 220.00 | | | 9 220.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 337 173.00 | | | 337 173.00 |
270 Operating profit | 17 023.00 | | | 17 023.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 13 501.00 | | | 13 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 891.00 | | | 19 891.00 |
432 INCREASES Tangible Assets – Buildings | 37 266.00 | | | 37 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 865.00 | | | 2 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 699.00 | | | 59 699.00 |
482 INCREASES Financial Assets | 321 200.00 | | | 321 200.00 |
492 Total Fixed Assets (Increases) | 440 921.00 | | | 440 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 833.00 | | | 70 833.00 |
378 Amount of deductible VAT on goods and services | 31 363.00 | | | 31 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
