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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 761.00 | 31 125.00 | 230 636.00 | 261 761.00 |
040 Financial Assets | 620 283.00 | | 620 283.00 | 620 283.00 |
044 Total Fixed Assets | 882 044.00 | 31 125.00 | 850 919.00 | 882 044.00 |
068 Receivables – Trade and related accounts | 85 491.00 | | 85 491.00 | 85 491.00 |
072 Receivables – Other | 444 549.00 | | 444 549.00 | 444 549.00 |
084 Cash | 63 718.00 | | 63 718.00 | 63 718.00 |
096 Total Current Assets + Prepaid Expenses | 593 757.00 | | 593 757.00 | 593 757.00 |
110 Total Assets | 1 475 802.00 | 31 125.00 | 1 444 677.00 | 1 475 802.00 |
120 Share or Individual Capital | | | 610 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 23 366.00 | |
136 Profit for the Year | | | 276 056.00 | |
142 Total Equity - Total I | | | 915 522.00 | |
156 Loans and similar debts | | | 243 228.00 | |
164 Advances and down payments received on current orders | | | 60 000.00 | |
166 Suppliers and related accounts | | | 65 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 102.00 | | |
172 Other debts | | | 160 747.00 | |
176 Total debts | | | 529 154.00 | |
180 Liabilities Total | | | 1 444 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 040.00 | |
195 Of which payables due in more than one year | | | 33 506.00 | |
199 Of which current accounts of debit partners | | | 420 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 658.00 | | | 278 658.00 |
230 Other income | 1 551.00 | | | 1 551.00 |
232 Total operating income excluding VAT | 280 210.00 | | | 280 210.00 |
242 Other external expenses | 52 993.00 | | | 52 993.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 137 223.00 | | | 137 223.00 |
252 Social security contributions | 42 654.00 | | | 42 654.00 |
254 Depreciation and amortization | 11 379.00 | | | 11 379.00 |
262 Other expenses | 1 242.00 | | | 1 242.00 |
264 Total operating expenses | 248 237.00 | | | 248 237.00 |
270 Operating profit | 31 973.00 | | | 31 973.00 |
280 Financial income | 270 000.00 | | | 270 000.00 |
290 Exceptional income | 7 790.00 | | | 7 790.00 |
294 Financial expenses | 19 317.00 | | | 19 317.00 |
300 Exceptional expenses | 9 632.00 | | | 9 632.00 |
306 Income tax's | 4 758.00 | | | 4 758.00 |
310 Profit or loss | 276 056.00 | | | 276 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 500.00 | | | 37 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 261.00 | | | 9 261.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 832 123.00 | | | 832 123.00 |
492 Total Fixed Assets (Increases) | 58 761.00 | | | 58 761.00 |
494 Total Fixed Assets (Decreases) | 8 840.00 | | | 8 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 652.00 | | | 65 652.00 |
378 Amount of deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 817.00 | | | 14 817.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 817.00 | | | 14 817.00 |
682 INCREASES Total Statement of Provisions | 14 817.00 | | | 14 817.00 |
684 DECREASES in Total Provisions Statement | 14 817.00 | | | 14 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
