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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 | 59 294.00 | 49 185.00 | 10 109.00 | 59 294.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 63 496.00 | 49 185.00 | 14 311.00 | 63 496.00 |
060 Merchandise inventory | 1 974.00 | | 1 974.00 | 1 974.00 |
068 Receivables – Trade and related accounts | 18 813.00 | | 18 813.00 | 18 813.00 |
072 Receivables – Other | 4 285.00 | | 4 285.00 | 4 285.00 |
080 Sellable securities | 55 025.00 | | 55 025.00 | 55 025.00 |
084 Cash | 122 947.00 | | 122 947.00 | 122 947.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 203 841.00 | | 203 841.00 | 203 841.00 |
110 Total Assets | 267 337.00 | 49 185.00 | 218 152.00 | 267 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 103 552.00 | |
134 Retained Earnings | | | 40 534.00 | |
136 Profit for the Year | | | 6 790.00 | |
142 Total Equity - Total I | | | 159 262.00 | |
156 Loans and similar debts | | | 6 197.00 | |
166 Suppliers and related accounts | | | 3 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 629.00 | | |
172 Other debts | | | 49 626.00 | |
176 Total debts | | | 58 889.00 | |
180 Liabilities Total | | | 218 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
195 Of which payables due in more than one year | | | 6 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 375.00 | | | 4 375.00 |
218 Production of services sold - France | 143 157.00 | | | 143 157.00 |
230 Other income | 2 554.00 | | | 2 554.00 |
232 Total operating income excluding VAT | 150 087.00 | | | 150 087.00 |
234 Purchases of goods (including customs duties) | 3 953.00 | | | 3 953.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 25 944.00 | | | 25 944.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 92 326.00 | | | 92 326.00 |
252 Social security contributions | 14 443.00 | | | 14 443.00 |
254 Depreciation and amortization | 3 975.00 | | | 3 975.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 700.00 | | | 143 700.00 |
270 Operating profit | 6 387.00 | | | 6 387.00 |
280 Financial income | 648.00 | | | 648.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | 6 790.00 | | | 6 790.00 |
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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 | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 60 966.00 | | | 60 966.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 074.00 | | | 30 074.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
