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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 | 19 530.00 | 2 301.00 | 17 229.00 | 19 530.00 |
028 Tangible Assets | 10 756.00 | 2 572.00 | 8 184.00 | 10 756.00 |
040 Financial Assets | 1 453 100.00 | | 1 453 100.00 | 1 453 100.00 |
044 Total Fixed Assets | 1 483 386.00 | 4 872.00 | 1 478 513.00 | 1 483 386.00 |
068 Receivables – Trade and related accounts | 75 944.00 | | 75 944.00 | 75 944.00 |
072 Receivables – Other | 50 928.00 | | 50 928.00 | 50 928.00 |
084 Cash | 193 805.00 | | 193 805.00 | 193 805.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 322 740.00 | | 322 740.00 | 322 740.00 |
110 Total Assets | 1 806 126.00 | 4 872.00 | 1 801 253.00 | 1 806 126.00 |
120 Share or Individual Capital | | | 1 040 100.00 | |
126 Legal Reserve | | | 20 604.00 | |
136 Profit for the Year | | | 57 331.00 | |
142 Total Equity - Total I | | | 1 118 035.00 | |
156 Loans and similar debts | | | 536 750.00 | |
166 Suppliers and related accounts | | | 36 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 104.00 | | |
172 Other debts | | | 109 992.00 | |
176 Total debts | | | 683 218.00 | |
180 Liabilities Total | | | 1 801 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 279 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 533.00 | 430 877.00 | | 409 533.00 |
230 Other income | 4 042.00 | 3 813.00 | | 4 042.00 |
232 Total operating income excluding VAT | 413 575.00 | 434 690.00 | | 413 575.00 |
242 Other external expenses | 82 251.00 | 81 103.00 | | 82 251.00 |
244 Taxes, duties and similar payments | 17 674.00 | 32 924.00 | | 17 674.00 |
250 Staff compensation | 205 785.00 | 199 591.00 | | 205 785.00 |
252 Social security contributions | 72 556.00 | 86 040.00 | | 72 556.00 |
254 Depreciation and amortization | 3 685.00 | 1 187.00 | | 3 685.00 |
262 Other expenses | 10.00 | 26.00 | | 10.00 |
264 Total operating expenses | 381 961.00 | 400 870.00 | | 381 961.00 |
270 Operating profit | 31 614.00 | 33 820.00 | | 31 614.00 |
280 Financial income | 38 332.00 | 327.00 | | 38 332.00 |
294 Financial expenses | 6 924.00 | 3 356.00 | | 6 924.00 |
306 Income tax's | 5 690.00 | 10 187.00 | | 5 690.00 |
310 Profit or loss | 57 331.00 | 20 604.00 | | 57 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 473 386.00 | | | 1 473 386.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 235.00 | | | 103 235.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
