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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 | 1 667.00 | 281.00 | 1 386.00 | 1 667.00 |
040 Financial Assets | 1 599 655.00 | | 1 599 655.00 | 1 599 655.00 |
044 Total Fixed Assets | 1 601 322.00 | 281.00 | 1 601 041.00 | 1 601 322.00 |
068 Receivables – Trade and related accounts | 77 920.00 | | 77 920.00 | 77 920.00 |
072 Receivables – Other | 101 483.00 | | 101 483.00 | 101 483.00 |
084 Cash | 549 034.00 | | 549 034.00 | 549 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 728 436.00 | | 728 436.00 | 728 436.00 |
110 Total Assets | 2 329 758.00 | 281.00 | 2 329 477.00 | 2 329 758.00 |
120 Share or Individual Capital | | | 1 447 000.00 | |
126 Legal Reserve | | | 144 700.00 | |
132 Other Reserves | | | 215 314.00 | |
136 Profit for the Year | | | 307 392.00 | |
142 Total Equity - Total I | | | 2 114 407.00 | |
156 Loans and similar debts | | | 5 200.00 | |
166 Suppliers and related accounts | | | 1 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 680.00 | | |
172 Other debts | | | 208 122.00 | |
176 Total debts | | | 215 071.00 | |
180 Liabilities Total | | | 2 329 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 400.00 | 395 500.00 | | 462 400.00 |
230 Other income | 2 333.00 | | | 2 333.00 |
232 Total operating income excluding VAT | 464 733.00 | 395 500.00 | | 464 733.00 |
242 Other external expenses | 42 787.00 | 30 439.00 | | 42 787.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 550.00 | 2 601.00 | | 3 550.00 |
250 Staff compensation | 240 228.00 | 191 598.00 | | 240 228.00 |
252 Social security contributions | 27 266.00 | 10 779.00 | | 27 266.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 314 113.00 | 235 417.00 | | 314 113.00 |
270 Operating profit | 150 620.00 | 160 083.00 | | 150 620.00 |
280 Financial income | 201 644.00 | 304 000.00 | | 201 644.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 32.00 | 412.00 | | 32.00 |
300 Exceptional expenses | 4 800.00 | | | 4 800.00 |
306 Income tax's | 44 839.00 | 51 302.00 | | 44 839.00 |
310 Profit or loss | 307 392.00 | 412 369.00 | | 307 392.00 |
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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 | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 9 375.00 | | | 9 375.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 1 595 080.00 | | | 1 595 080.00 |
492 Total Fixed Assets (Increases) | 11 042.00 | | | 11 042.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 800.00 | | | 4 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 947.00 | | | 92 947.00 |
378 Amount of deductible VAT on goods and services | 8 507.00 | | | 8 507.00 |
