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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 | 3 080.00 | 2 425.00 | 655.00 | 3 080.00 |
028 Tangible Assets | 3 646.00 | 1 170.00 | 2 476.00 | 3 646.00 |
040 Financial Assets | 347 100.00 | | 347 100.00 | 347 100.00 |
044 Total Fixed Assets | 353 826.00 | 3 595.00 | 350 231.00 | 353 826.00 |
068 Receivables – Trade and related accounts | 114 187.00 | | 114 187.00 | 114 187.00 |
072 Receivables – Other | 576 360.00 | | 576 360.00 | 576 360.00 |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 701 661.00 | | 701 661.00 | 701 661.00 |
110 Total Assets | 1 055 487.00 | 3 595.00 | 1 051 892.00 | 1 055 487.00 |
120 Share or Individual Capital | | | 312 100.00 | |
126 Legal Reserve | | | 887.00 | |
132 Other Reserves | | | 16 859.00 | |
136 Profit for the Year | | | 129 084.00 | |
142 Total Equity - Total I | | | 458 931.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 063.00 | | |
172 Other debts | | | 589 259.00 | |
176 Total debts | | | 592 961.00 | |
180 Liabilities Total | | | 1 051 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 498.00 | |
195 Of which payables due in more than one year | | | 37 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 979.00 | 534 892.00 | | 348 979.00 |
230 Other income | 3 278.00 | 11 393.00 | | 3 278.00 |
232 Total operating income excluding VAT | 352 256.00 | 546 285.00 | | 352 256.00 |
242 Other external expenses | 32 935.00 | 36 736.00 | | 32 935.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 3 453.00 | 2 286.00 | | 3 453.00 |
250 Staff compensation | 259 070.00 | 427 441.00 | | 259 070.00 |
252 Social security contributions | 34 499.00 | 48 450.00 | | 34 499.00 |
254 Depreciation and amortization | 1 556.00 | 7 177.00 | | 1 556.00 |
262 Other expenses | 64.00 | 14.00 | | 64.00 |
264 Total operating expenses | 331 577.00 | 522 105.00 | | 331 577.00 |
270 Operating profit | 20 680.00 | 24 179.00 | | 20 680.00 |
280 Financial income | 121 098.00 | 6 104.00 | | 121 098.00 |
290 Exceptional income | | 83 000.00 | | |
294 Financial expenses | 8 088.00 | 8 472.00 | | 8 088.00 |
300 Exceptional expenses | | 83 313.00 | | |
306 Income tax's | 4 605.00 | 3 752.00 | | 4 605.00 |
310 Profit or loss | 129 084.00 | 17 746.00 | | 129 084.00 |
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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 | 2 498.00 | | | 2 498.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 311 328.00 | | | 311 328.00 |
492 Total Fixed Assets (Increases) | 42 498.00 | | | 42 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 215.00 | | | 65 215.00 |
378 Amount of deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
