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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 | 2 600.00 | 895.00 | 1 705.00 | 2 600.00 |
028 Tangible Assets | 12 225.00 | 12 225.00 | | 12 225.00 |
040 Financial Assets | 372 355.00 | | 372 355.00 | 372 355.00 |
044 Total Fixed Assets | 387 180.00 | 13 120.00 | 374 061.00 | 387 180.00 |
068 Receivables – Trade and related accounts | 60 995.00 | | 60 995.00 | 60 995.00 |
072 Receivables – Other | 141 792.00 | | 141 792.00 | 141 792.00 |
084 Cash | 12 939.00 | | 12 939.00 | 12 939.00 |
096 Total Current Assets + Prepaid Expenses | 215 726.00 | | 215 726.00 | 215 726.00 |
110 Total Assets | 602 906.00 | 13 120.00 | 589 786.00 | 602 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 150 563.00 | |
142 Total Equity - Total I | | | 158 948.00 | |
156 Loans and similar debts | | | 2 292.00 | |
166 Suppliers and related accounts | | | 11 180.00 | |
172 Other debts | | | 395 766.00 | |
174 Prepaid income | | | 21 600.00 | |
176 Total debts | | | 430 839.00 | |
180 Liabilities Total | | | 589 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 434.00 | |
199 Of which current accounts of debit partners | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 459.00 | | | 287 459.00 |
230 Other income | 5 338.00 | | | 5 338.00 |
232 Total operating income excluding VAT | 292 797.00 | | | 292 797.00 |
242 Other external expenses | 112 220.00 | | | 112 220.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
24B (including equipment leasing) | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 13 882.00 | | | 13 882.00 |
252 Social security contributions | 10 098.00 | | | 10 098.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 137 940.00 | | | 137 940.00 |
270 Operating profit | 154 857.00 | | | 154 857.00 |
294 Financial expenses | 4 294.00 | | | 4 294.00 |
310 Profit or loss | 150 563.00 | | | 150 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 33 834.00 | | | 33 834.00 |
490 Total Fixed Assets (Gross Value) | 350 746.00 | | | 350 746.00 |
492 Total Fixed Assets (Increases) | 36 434.00 | | | 36 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 269.00 | | | 55 269.00 |
378 Amount of deductible VAT on goods and services | 9 652.00 | | | 9 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
