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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 352 745.00 | | 352 745.00 | 352 745.00 |
044 Total Fixed Assets | 352 745.00 | | 352 745.00 | 352 745.00 |
068 Receivables – Trade and related accounts | 128 730.00 | | 128 730.00 | 128 730.00 |
072 Receivables – Other | 54 600.00 | | 54 600.00 | 54 600.00 |
084 Cash | 35 059.00 | | 35 059.00 | 35 059.00 |
096 Total Current Assets + Prepaid Expenses | 218 389.00 | | 218 389.00 | 218 389.00 |
110 Total Assets | 571 134.00 | | 571 134.00 | 571 134.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 402.00 | |
136 Profit for the Year | | | 203 414.00 | |
142 Total Equity - Total I | | | 207 116.00 | |
156 Loans and similar debts | | | 157 800.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 606.00 | | |
172 Other debts | | | 197 935.00 | |
176 Total debts | | | 364 018.00 | |
180 Liabilities Total | | | 571 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 127 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 638.00 | | | 591 638.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 592 870.00 | | | 592 870.00 |
242 Other external expenses | 13 451.00 | | | 13 451.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 238 484.00 | | | 238 484.00 |
252 Social security contributions | 84 143.00 | | | 84 143.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 339 654.00 | | | 339 654.00 |
270 Operating profit | 253 217.00 | | | 253 217.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 2 359.00 | | | 2 359.00 |
300 Exceptional expenses | 12 074.00 | | | 12 074.00 |
306 Income tax's | 67 376.00 | | | 67 376.00 |
310 Profit or loss | 203 414.00 | | | 203 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 600.00 | | | 150 600.00 |
490 Total Fixed Assets (Gross Value) | 215 145.00 | | | 215 145.00 |
492 Total Fixed Assets (Increases) | 150 600.00 | | | 150 600.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 074.00 | | | 12 074.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 926.00 | | | 19 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 840.00 | | | 117 840.00 |
378 Amount of deductible VAT on goods and services | 2 195.00 | | | 2 195.00 |
