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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
028 Tangible Assets | 1 640.00 | 1 470.00 | 169.00 | 1 640.00 |
040 Financial Assets | 904 000.00 | | 904 000.00 | 904 000.00 |
044 Total Fixed Assets | 907 462.00 | 3 292.00 | 904 169.00 | 907 462.00 |
068 Receivables – Trade and related accounts | 9 351.00 | | 9 351.00 | 9 351.00 |
072 Receivables – Other | 370 767.00 | | 370 767.00 | 370 767.00 |
084 Cash | 10 259.00 | | 10 259.00 | 10 259.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 391 692.00 | | 391 692.00 | 391 692.00 |
110 Total Assets | 1 299 154.00 | 3 292.00 | 1 295 861.00 | 1 299 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 119 708.00 | |
136 Profit for the Year | | | 71 598.00 | |
142 Total Equity - Total I | | | 192 307.00 | |
156 Loans and similar debts | | | 573 232.00 | |
166 Suppliers and related accounts | | | 14 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344 212.00 | | |
172 Other debts | | | 516 141.00 | |
176 Total debts | | | 1 103 554.00 | |
180 Liabilities Total | | | 1 295 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452 300.00 | |
195 Of which payables due in more than one year | | | 511 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 904.00 | | | 289 904.00 |
230 Other income | 1 841.00 | | | 1 841.00 |
232 Total operating income excluding VAT | 291 746.00 | | | 291 746.00 |
242 Other external expenses | 65 400.00 | | | 65 400.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 4 735.00 | | | 4 735.00 |
24B (including equipment leasing) | 18 272.00 | | | 18 272.00 |
250 Staff compensation | 76 716.00 | | | 76 716.00 |
252 Social security contributions | 26 655.00 | | | 26 655.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 771.00 | | | 173 771.00 |
270 Operating profit | 117 975.00 | | | 117 975.00 |
294 Financial expenses | 16 970.00 | | | 16 970.00 |
306 Income tax's | 29 406.00 | | | 29 406.00 |
310 Profit or loss | 71 598.00 | | | 71 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 452 300.00 | | | 452 300.00 |
490 Total Fixed Assets (Gross Value) | 455 162.00 | | | 455 162.00 |
492 Total Fixed Assets (Increases) | 452 300.00 | | | 452 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 368.00 | | | 58 368.00 |
378 Amount of deductible VAT on goods and services | 9 547.00 | | | 9 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
