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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 | 2 041.00 | 1 940.00 | 101.00 | 2 041.00 |
028 Tangible Assets | 34 747.00 | 23 904.00 | 10 843.00 | 34 747.00 |
040 Financial Assets | 1 051 260.00 | | 1 051 260.00 | 1 051 260.00 |
044 Total Fixed Assets | 1 088 049.00 | 25 844.00 | 1 062 204.00 | 1 088 049.00 |
068 Receivables – Trade and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
072 Receivables – Other | 303 215.00 | | 303 215.00 | 303 215.00 |
084 Cash | 8 490.00 | | 8 490.00 | 8 490.00 |
092 Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 357 888.00 | | 357 888.00 | 357 888.00 |
110 Total Assets | 1 445 937.00 | 25 844.00 | 1 420 093.00 | 1 445 937.00 |
120 Share or Individual Capital | | | 1 038 500.00 | |
126 Legal Reserve | | | 26 081.00 | |
132 Other Reserves | | | 222 382.00 | |
136 Profit for the Year | | | 39 867.00 | |
142 Total Equity - Total I | | | 1 326 830.00 | |
156 Loans and similar debts | | | 6 068.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
172 Other debts | | | 77 885.00 | |
176 Total debts | | | 93 262.00 | |
180 Liabilities Total | | | 1 420 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 654.00 | |
195 Of which payables due in more than one year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 000.00 | | | 222 000.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 222 266.00 | | | 222 266.00 |
242 Other external expenses | 30 233.00 | | | 30 233.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
24B (including equipment leasing) | 7 068.00 | | | 7 068.00 |
250 Staff compensation | 106 740.00 | | | 106 740.00 |
252 Social security contributions | 41 828.00 | | | 41 828.00 |
254 Depreciation and amortization | 6 534.00 | | | 6 534.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 186 396.00 | | | 186 396.00 |
270 Operating profit | 35 869.00 | | | 35 869.00 |
280 Financial income | 3 691.00 | | | 3 691.00 |
290 Exceptional income | 725.00 | | | 725.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 39 867.00 | | | 39 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 076 395.00 | | | 1 076 395.00 |
492 Total Fixed Assets (Increases) | 11 654.00 | | | 11 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 453.00 | | | 44 453.00 |
378 Amount of deductible VAT on goods and services | 7 136.00 | | | 7 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
