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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 | 20 404.00 | 14 868.00 | 5 536.00 | 20 404.00 |
044 Total Fixed Assets | 20 404.00 | 14 868.00 | 5 536.00 | 20 404.00 |
072 Receivables – Other | 298 103.00 | | 298 103.00 | 298 103.00 |
084 Cash | 5 056.00 | | 5 056.00 | 5 056.00 |
096 Total Current Assets + Prepaid Expenses | 303 158.00 | | 303 158.00 | 303 158.00 |
110 Total Assets | 323 562.00 | 14 868.00 | 308 695.00 | 323 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 172 812.00 | |
142 Total Equity - Total I | | | 173 912.00 | |
156 Loans and similar debts | | | 92 774.00 | |
166 Suppliers and related accounts | | | 4 000.00 | |
172 Other debts | | | 38 008.00 | |
176 Total debts | | | 134 783.00 | |
180 Liabilities Total | | | 308 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 69 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 147.00 | | | 214 147.00 |
230 Other income | 33 831.00 | | | 33 831.00 |
232 Total operating income excluding VAT | 247 978.00 | | | 247 978.00 |
242 Other external expenses | 25 732.00 | | | 25 732.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 28 170.00 | | | 28 170.00 |
252 Social security contributions | 5 340.00 | | | 5 340.00 |
254 Depreciation and amortization | 8 294.00 | | | 8 294.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 131.00 | | | 69 131.00 |
270 Operating profit | 178 847.00 | | | 178 847.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 2 022.00 | | | 2 022.00 |
300 Exceptional expenses | 8 596.00 | | | 8 596.00 |
310 Profit or loss | 172 812.00 | | | 172 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 275.00 | | | 34 275.00 |
494 Total Fixed Assets (Decreases) | 13 872.00 | | | 13 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 501.00 | | | 8 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 917.00 | | | -3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 917.00 | | | -3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 546.00 | | | 43 546.00 |
378 Amount of deductible VAT on goods and services | 1 492.00 | | | 1 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
