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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 | 64 830.00 | | 64 830.00 | 64 830.00 |
028 Tangible Assets | 2 929.00 | 747.00 | 2 182.00 | 2 929.00 |
040 Financial Assets | 1 454 150.00 | | 1 454 150.00 | 1 454 150.00 |
044 Total Fixed Assets | 1 521 909.00 | 747.00 | 1 521 162.00 | 1 521 909.00 |
068 Receivables – Trade and related accounts | 46 582.00 | | 46 582.00 | 46 582.00 |
072 Receivables – Other | 258 609.00 | | 258 609.00 | 258 609.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 17 575.00 | | 17 575.00 | 17 575.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 322 934.00 | | 322 934.00 | 322 934.00 |
110 Total Assets | 1 844 843.00 | 747.00 | 1 844 096.00 | 1 844 843.00 |
120 Share or Individual Capital | | | 1 443 700.00 | |
126 Legal Reserve | | | 367.00 | |
134 Retained Earnings | | | 6 966.00 | |
136 Profit for the Year | | | 255 084.00 | |
142 Total Equity - Total I | | | 1 706 116.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 399.00 | | |
172 Other debts | | | 130 795.00 | |
176 Total debts | | | 137 979.00 | |
180 Liabilities Total | | | 1 844 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 985.00 | 60 381.00 | | 222 985.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 222 993.00 | 60 382.00 | | 222 993.00 |
242 Other external expenses | 84 081.00 | 29 686.00 | | 84 081.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 058.00 | 407.00 | | 1 058.00 |
250 Staff compensation | 89 796.00 | 15 930.00 | | 89 796.00 |
252 Social security contributions | 27 842.00 | 5 495.00 | | 27 842.00 |
254 Depreciation and amortization | 723.00 | 24.00 | | 723.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 203 504.00 | 51 542.00 | | 203 504.00 |
270 Operating profit | 19 489.00 | 8 839.00 | | 19 489.00 |
280 Financial income | 242 438.00 | | | 242 438.00 |
294 Financial expenses | 1 187.00 | 233.00 | | 1 187.00 |
300 Exceptional expenses | 1 088.00 | 17.00 | | 1 088.00 |
306 Income tax's | 4 568.00 | 1 257.00 | | 4 568.00 |
310 Profit or loss | 255 084.00 | 7 333.00 | | 255 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 1 518 834.00 | | | 1 518 834.00 |
492 Total Fixed Assets (Increases) | 3 075.00 | | | 3 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 597.00 | | | 43 597.00 |
378 Amount of deductible VAT on goods and services | 9 249.00 | | | 9 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
