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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 | 13 793.00 | 13 776.00 | 17.00 | 13 793.00 |
040 Financial Assets | 1 139 424.00 | 1.00 | 1 139 423.00 | 1 139 424.00 |
044 Total Fixed Assets | 1 153 217.00 | 13 777.00 | 1 139 440.00 | 1 153 217.00 |
068 Receivables – Trade and related accounts | 67 078.00 | | 67 078.00 | 67 078.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 25 348.00 | | 25 348.00 | 25 348.00 |
092 Prepaid expenses | 24 914.00 | | 24 914.00 | 24 914.00 |
096 Total Current Assets + Prepaid Expenses | 117 853.00 | | 117 853.00 | 117 853.00 |
110 Total Assets | 1 271 070.00 | 13 777.00 | 1 257 293.00 | 1 271 070.00 |
120 Share or Individual Capital | | | 716 400.00 | |
126 Legal Reserve | | | 18 300.00 | |
132 Other Reserves | | | 180 000.00 | |
134 Retained Earnings | | | 361.00 | |
136 Profit for the Year | | | 169 493.00 | |
142 Total Equity - Total I | | | 1 084 554.00 | |
156 Loans and similar debts | | | 30 418.00 | |
166 Suppliers and related accounts | | | 13 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 235.00 | | |
172 Other debts | | | 129 223.00 | |
176 Total debts | | | 172 739.00 | |
180 Liabilities Total | | | 1 257 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 119.00 | 279 728.00 | | 446 119.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 446 122.00 | 279 730.00 | | 446 122.00 |
242 Other external expenses | 7 090.00 | 5 169.00 | | 7 090.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 11 921.00 | 10 245.00 | | 11 921.00 |
250 Staff compensation | 159 685.00 | 126 608.00 | | 159 685.00 |
252 Social security contributions | 56 848.00 | 50 268.00 | | 56 848.00 |
254 Depreciation and amortization | 3 413.00 | 4 290.00 | | 3 413.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 238 963.00 | 196 580.00 | | 238 963.00 |
270 Operating profit | 207 160.00 | 83 150.00 | | 207 160.00 |
280 Financial income | 2 951.00 | 145.00 | | 2 951.00 |
294 Financial expenses | 376.00 | 190.00 | | 376.00 |
300 Exceptional expenses | 1.00 | 197.00 | | 1.00 |
306 Income tax's | 40 241.00 | | | 40 241.00 |
310 Profit or loss | 169 493.00 | 82 908.00 | | 169 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 512 989.00 | | | 512 989.00 |
484 DECREASES Financial Assets | 100 168.00 | | | 100 168.00 |
490 Total Fixed Assets (Gross Value) | 740 396.00 | | | 740 396.00 |
492 Total Fixed Assets (Increases) | 512 989.00 | | | 512 989.00 |
494 Total Fixed Assets (Decreases) | 100 168.00 | | | 100 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 366.00 | | | 88 366.00 |
378 Amount of deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
