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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 | 7 400.00 | 4 515.00 | 2 885.00 | 7 400.00 |
028 Tangible Assets | 21 823.00 | 4 060.00 | 17 763.00 | 21 823.00 |
040 Financial Assets | 448 050.00 | | 448 050.00 | 448 050.00 |
044 Total Fixed Assets | 477 273.00 | 8 575.00 | 468 698.00 | 477 273.00 |
068 Receivables – Trade and related accounts | 47 352.00 | | 47 352.00 | 47 352.00 |
072 Receivables – Other | 60 586.00 | | 60 586.00 | 60 586.00 |
084 Cash | 22 023.00 | | 22 023.00 | 22 023.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 130 113.00 | | 130 113.00 | 130 113.00 |
110 Total Assets | 607 386.00 | 8 575.00 | 598 810.00 | 607 386.00 |
120 Share or Individual Capital | | | 214 600.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 5 451.00 | |
136 Profit for the Year | | | 105 059.00 | |
142 Total Equity - Total I | | | 325 396.00 | |
156 Loans and similar debts | | | 185 325.00 | |
166 Suppliers and related accounts | | | 3 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 220.00 | | |
172 Other debts | | | 84 734.00 | |
176 Total debts | | | 273 414.00 | |
180 Liabilities Total | | | 598 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 281 960.00 | 181 875.00 | | 281 960.00 |
230 Other income | 1 621.00 | 1.00 | | 1 621.00 |
232 Total operating income excluding VAT | 283 580.00 | 181 876.00 | | 283 580.00 |
242 Other external expenses | 6 168.00 | 7 995.00 | | 6 168.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 166 652.00 | 116 637.00 | | 166 652.00 |
252 Social security contributions | 91 359.00 | 47 382.00 | | 91 359.00 |
254 Depreciation and amortization | 6 479.00 | 2 096.00 | | 6 479.00 |
264 Total operating expenses | 273 219.00 | 174 111.00 | | 273 219.00 |
270 Operating profit | 10 362.00 | 7 765.00 | | 10 362.00 |
280 Financial income | 97 800.00 | | | 97 800.00 |
294 Financial expenses | 2 476.00 | 1 789.00 | | 2 476.00 |
306 Income tax's | 627.00 | 238.00 | | 627.00 |
310 Profit or loss | 105 059.00 | 5 738.00 | | 105 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 400.00 | | | 15 400.00 |
482 INCREASES Financial Assets | 7 840.00 | | | 7 840.00 |
490 Total Fixed Assets (Gross Value) | 454 033.00 | | | 454 033.00 |
492 Total Fixed Assets (Increases) | 23 240.00 | | | 23 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 392.00 | | | 56 392.00 |
378 Amount of deductible VAT on goods and services | 2 685.00 | | | 2 685.00 |
