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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 | 5 290.00 | 228.00 | 5 062.00 | 5 290.00 |
028 Tangible Assets | 673.00 | 200.00 | 473.00 | 673.00 |
040 Financial Assets | 226 000.00 | | 226 000.00 | 226 000.00 |
044 Total Fixed Assets | 231 963.00 | 428.00 | 231 535.00 | 231 963.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 20 680.00 | | 20 680.00 | 20 680.00 |
096 Total Current Assets + Prepaid Expenses | 46 327.00 | | 46 327.00 | 46 327.00 |
110 Total Assets | 278 290.00 | 428.00 | 277 862.00 | 278 290.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 29 995.00 | |
136 Profit for the Year | | | 42 952.00 | |
142 Total Equity - Total I | | | 89 448.00 | |
156 Loans and similar debts | | | 160 809.00 | |
166 Suppliers and related accounts | | | 47.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517.00 | | |
172 Other debts | | | 27 558.00 | |
176 Total debts | | | 188 415.00 | |
180 Liabilities Total | | | 277 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 483.00 | 136 314.00 | | 177 483.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 177 487.00 | 136 314.00 | | 177 487.00 |
242 Other external expenses | 12 450.00 | 10 952.00 | | 12 450.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 098.00 | 774.00 | | 1 098.00 |
250 Staff compensation | 75 827.00 | 54 487.00 | | 75 827.00 |
252 Social security contributions | 30 185.00 | 17 946.00 | | 30 185.00 |
254 Depreciation and amortization | 397.00 | 31.00 | | 397.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 960.00 | 84 192.00 | | 119 960.00 |
270 Operating profit | 57 527.00 | 52 122.00 | | 57 527.00 |
294 Financial expenses | 3 176.00 | 2 444.00 | | 3 176.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 10 993.00 | 15 748.00 | | 10 993.00 |
310 Profit or loss | 42 952.00 | 33 930.00 | | 42 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 290.00 | | | 5 290.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 208 673.00 | | | 208 673.00 |
492 Total Fixed Assets (Increases) | 23 290.00 | | | 23 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 490.00 | | | 35 490.00 |
378 Amount of deductible VAT on goods and services | 621.00 | | | 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
