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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 | 18 541.00 | 11 953.00 | 6 588.00 | 18 541.00 |
040 Financial Assets | 9 790.00 | | 9 790.00 | 9 790.00 |
044 Total Fixed Assets | 28 331.00 | 11 953.00 | 16 378.00 | 28 331.00 |
068 Receivables – Trade and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
072 Receivables – Other | 11 482.00 | | 11 482.00 | 11 482.00 |
080 Sellable securities | 599 877.00 | | 599 877.00 | 599 877.00 |
084 Cash | 380 748.00 | | 380 748.00 | 380 748.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 997 565.00 | | 997 565.00 | 997 565.00 |
110 Total Assets | 1 025 895.00 | 11 953.00 | 1 013 942.00 | 1 025 895.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 728 390.00 | |
136 Profit for the Year | | | 171 675.00 | |
142 Total Equity - Total I | | | 900 614.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 52 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 751.00 | | |
172 Other debts | | | 60 632.00 | |
176 Total debts | | | 113 328.00 | |
180 Liabilities Total | | | 1 013 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 112.00 | 452 127.00 | | 536 112.00 |
230 Other income | 97.00 | 5 989.00 | | 97.00 |
232 Total operating income excluding VAT | 536 209.00 | 458 116.00 | | 536 209.00 |
242 Other external expenses | 83 346.00 | 58 595.00 | | 83 346.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 11 254.00 | 9 380.00 | | 11 254.00 |
250 Staff compensation | 122 694.00 | 84 071.00 | | 122 694.00 |
252 Social security contributions | 71 171.00 | 52 544.00 | | 71 171.00 |
254 Depreciation and amortization | 1 942.00 | 2 576.00 | | 1 942.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 290 769.00 | 207 167.00 | | 290 769.00 |
270 Operating profit | 245 439.00 | 250 949.00 | | 245 439.00 |
280 Financial income | 3 452.00 | 3 978.00 | | 3 452.00 |
294 Financial expenses | 635.00 | 579.00 | | 635.00 |
300 Exceptional expenses | | 191.00 | | |
306 Income tax's | 76 582.00 | 77 804.00 | | 76 582.00 |
310 Profit or loss | 171 675.00 | 176 353.00 | | 171 675.00 |
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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 | 3 235.00 | | | 3 235.00 |
482 INCREASES Financial Assets | 6 390.00 | | | 6 390.00 |
490 Total Fixed Assets (Gross Value) | 18 706.00 | | | 18 706.00 |
492 Total Fixed Assets (Increases) | 9 625.00 | | | 9 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 923.00 | | | 93 923.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
