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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 437 045.00 | | 437 045.00 | 437 045.00 |
044 Total Fixed Assets | 437 045.00 | | 437 045.00 | 437 045.00 |
068 Receivables – Trade and related accounts | 186 013.00 | | 186 013.00 | 186 013.00 |
072 Receivables – Other | 388 695.00 | | 388 695.00 | 388 695.00 |
084 Cash | 265 165.00 | | 265 165.00 | 265 165.00 |
096 Total Current Assets + Prepaid Expenses | 839 874.00 | | 839 874.00 | 839 874.00 |
110 Total Assets | 1 276 918.00 | | 1 276 918.00 | 1 276 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 628 437.00 | |
136 Profit for the Year | | | 147 284.00 | |
142 Total Equity - Total I | | | 784 521.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 133 843.00 | |
172 Other debts | | | 358 555.00 | |
176 Total debts | | | 492 397.00 | |
180 Liabilities Total | | | 1 276 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 797.00 | 257 946.00 | | 275 797.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 275 798.00 | 257 946.00 | | 275 798.00 |
242 Other external expenses | 28 504.00 | 26 633.00 | | 28 504.00 |
243 (including business tax) | 4 624.00 | | | 4 624.00 |
244 Taxes, duties and similar payments | 4 987.00 | 664.00 | | 4 987.00 |
250 Staff compensation | 31 842.00 | 32 574.00 | | 31 842.00 |
252 Social security contributions | 12 860.00 | 13 156.00 | | 12 860.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 78 208.00 | 73 037.00 | | 78 208.00 |
270 Operating profit | 197 590.00 | 184 909.00 | | 197 590.00 |
280 Financial income | 2 727.00 | 57 217.00 | | 2 727.00 |
290 Exceptional income | 82 499.00 | 48 000.00 | | 82 499.00 |
294 Financial expenses | 2 736.00 | 9 575.00 | | 2 736.00 |
300 Exceptional expenses | 82 499.00 | 48 000.00 | | 82 499.00 |
306 Income tax's | 50 296.00 | 45 252.00 | | 50 296.00 |
310 Profit or loss | 147 284.00 | 187 300.00 | | 147 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52 724.00 | | | 52 724.00 |
484 DECREASES Financial Assets | 134 998.00 | | | 134 998.00 |
490 Total Fixed Assets (Gross Value) | 519 318.00 | | | 519 318.00 |
492 Total Fixed Assets (Increases) | 52 724.00 | | | 52 724.00 |
494 Total Fixed Assets (Decreases) | 134 998.00 | | | 134 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 499.00 | | | 82 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 499.00 | | | 82 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 159.00 | | | 55 159.00 |
378 Amount of deductible VAT on goods and services | 687.00 | | | 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
