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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 | 5 768.00 | 3 472.00 | 2 295.00 | 5 768.00 |
040 Financial Assets | 95 994.00 | | 95 994.00 | 95 994.00 |
044 Total Fixed Assets | 101 762.00 | 3 472.00 | 98 289.00 | 101 762.00 |
068 Receivables – Trade and related accounts | 29 596.00 | | 29 596.00 | 29 596.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
080 Sellable securities | 50 382.00 | | 50 382.00 | 50 382.00 |
084 Cash | 146 688.00 | | 146 688.00 | 146 688.00 |
096 Total Current Assets + Prepaid Expenses | 228 349.00 | | 228 349.00 | 228 349.00 |
110 Total Assets | 330 111.00 | 3 472.00 | 326 639.00 | 330 111.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 124 780.00 | |
136 Profit for the Year | | | 41 860.00 | |
142 Total Equity - Total I | | | 199 640.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 801.00 | | |
172 Other debts | | | 124 593.00 | |
176 Total debts | | | 126 999.00 | |
180 Liabilities Total | | | 326 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 179.00 | | | 306 179.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 306 227.00 | | | 306 227.00 |
242 Other external expenses | 51 345.00 | | | 51 345.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 148 955.00 | | | 148 955.00 |
252 Social security contributions | 55 037.00 | | | 55 037.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 258 644.00 | | | 258 644.00 |
270 Operating profit | 47 583.00 | | | 47 583.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 22 043.00 | | | 22 043.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 18 310.00 | | | 18 310.00 |
306 Income tax's | 9 837.00 | | | 9 837.00 |
310 Profit or loss | 41 860.00 | | | 41 860.00 |
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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 | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 39 480.00 | | | 39 480.00 |
484 DECREASES Financial Assets | 36 160.00 | | | 36 160.00 |
490 Total Fixed Assets (Gross Value) | 79 509.00 | | | 79 509.00 |
492 Total Fixed Assets (Increases) | 40 562.00 | | | 40 562.00 |
494 Total Fixed Assets (Decreases) | 36 160.00 | | | 36 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 043.00 | | | 22 043.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 346.00 | | | 2 346.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 236.00 | | | 61 236.00 |
378 Amount of deductible VAT on goods and services | 2 591.00 | | | 2 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
