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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 | 24 684.00 | 17 690.00 | 6 994.00 | 24 684.00 |
040 Financial Assets | 360 150.00 | | 360 150.00 | 360 150.00 |
044 Total Fixed Assets | 384 834.00 | 17 690.00 | 367 144.00 | 384 834.00 |
068 Receivables – Trade and related accounts | 45 200.00 | | 45 200.00 | 45 200.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 9 037.00 | | 9 037.00 | 9 037.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 56 627.00 | | 56 627.00 | 56 627.00 |
110 Total Assets | 441 460.00 | 17 690.00 | 423 770.00 | 441 460.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 002.00 | |
136 Profit for the Year | | | 7 591.00 | |
142 Total Equity - Total I | | | 18 492.00 | |
156 Loans and similar debts | | | 146 772.00 | |
164 Advances and down payments received on current orders | | | 9 200.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 312.00 | | |
172 Other debts | | | 247 653.00 | |
176 Total debts | | | 405 279.00 | |
180 Liabilities Total | | | 423 770.00 | |
195 Of which payables due in more than one year | | | 76 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 953.00 | 58 128.00 | | 204 953.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 955.00 | 58 128.00 | | 204 955.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 48 230.00 | 29 580.00 | | 48 230.00 |
244 Taxes, duties and similar payments | 277.00 | 287.00 | | 277.00 |
250 Staff compensation | 82 220.00 | | | 82 220.00 |
252 Social security contributions | 51 769.00 | 17 933.00 | | 51 769.00 |
254 Depreciation and amortization | 4 937.00 | 4 937.00 | | 4 937.00 |
264 Total operating expenses | 187 433.00 | 52 737.00 | | 187 433.00 |
270 Operating profit | 17 522.00 | 5 391.00 | | 17 522.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 5 359.00 | 4 805.00 | | 5 359.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 4 393.00 | 88.00 | | 4 393.00 |
310 Profit or loss | 7 591.00 | 499.00 | | 7 591.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 384 834.00 | | | 384 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 057.00 | | | 38 057.00 |
378 Amount of deductible VAT on goods and services | 913.00 | | | 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
