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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 | 73 017.00 | 26 488.00 | 46 528.00 | 73 017.00 |
040 Financial Assets | 530 064.00 | | 530 064.00 | 530 064.00 |
044 Total Fixed Assets | 603 081.00 | 26 488.00 | 576 592.00 | 603 081.00 |
068 Receivables – Trade and related accounts | 84 853.00 | 4 872.00 | 79 980.00 | 84 853.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 7 341.00 | | 7 341.00 | 7 341.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 97 676.00 | 4 872.00 | 92 804.00 | 97 676.00 |
110 Total Assets | 700 757.00 | 31 361.00 | 669 396.00 | 700 757.00 |
120 Share or Individual Capital | | | 339 400.00 | |
126 Legal Reserve | | | 13 900.00 | |
132 Other Reserves | | | 155 373.00 | |
136 Profit for the Year | | | 55 678.00 | |
142 Total Equity - Total I | | | 564 351.00 | |
156 Loans and similar debts | | | 57 869.00 | |
166 Suppliers and related accounts | | | 10 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 512.00 | | |
172 Other debts | | | 37 082.00 | |
176 Total debts | | | 105 045.00 | |
180 Liabilities Total | | | 669 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 579.00 | 187 940.00 | | 226 579.00 |
230 Other income | 3 758.00 | 44 689.00 | | 3 758.00 |
232 Total operating income excluding VAT | 230 337.00 | 232 630.00 | | 230 337.00 |
242 Other external expenses | 68 658.00 | 84 083.00 | | 68 658.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 2 126.00 | 1 627.00 | | 2 126.00 |
250 Staff compensation | 95 573.00 | 61 451.00 | | 95 573.00 |
252 Social security contributions | 27 139.00 | 11 922.00 | | 27 139.00 |
254 Depreciation and amortization | 5 500.00 | 4 717.00 | | 5 500.00 |
256 Provisions | | 7 432.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 198 999.00 | 171 233.00 | | 198 999.00 |
270 Operating profit | 31 338.00 | 61 397.00 | | 31 338.00 |
280 Financial income | 33 250.00 | 28 500.00 | | 33 250.00 |
290 Exceptional income | 505.00 | 700.00 | | 505.00 |
294 Financial expenses | 1 353.00 | 1 810.00 | | 1 353.00 |
300 Exceptional expenses | 983.00 | 90.00 | | 983.00 |
306 Income tax's | 7 079.00 | 3 078.00 | | 7 079.00 |
310 Profit or loss | 55 678.00 | 85 619.00 | | 55 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 11 110.00 | | | 11 110.00 |
490 Total Fixed Assets (Gross Value) | 591 471.00 | | | 591 471.00 |
492 Total Fixed Assets (Increases) | 11 610.00 | | | 11 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 851.00 | | | 37 851.00 |
378 Amount of deductible VAT on goods and services | 7 474.00 | | | 7 474.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 560.00 | | | 2 560.00 |
684 DECREASES in Total Provisions Statement | 2 560.00 | | | 2 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
