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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 | 17 973.00 | 6 270.00 | 11 703.00 | 17 973.00 |
040 Financial Assets | 94 408.00 | | 94 408.00 | 94 408.00 |
044 Total Fixed Assets | 112 381.00 | 6 270.00 | 106 111.00 | 112 381.00 |
072 Receivables – Other | 65 965.00 | | 65 965.00 | 65 965.00 |
084 Cash | 847 577.00 | | 847 577.00 | 847 577.00 |
096 Total Current Assets + Prepaid Expenses | 913 542.00 | | 913 542.00 | 913 542.00 |
110 Total Assets | 1 025 923.00 | 6 270.00 | 1 019 653.00 | 1 025 923.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 640 371.00 | |
136 Profit for the Year | | | 329 130.00 | |
142 Total Equity - Total I | | | 1 014 601.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 5 052.00 | |
176 Total debts | | | 5 052.00 | |
180 Liabilities Total | | | 1 019 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 963.00 | 138 195.00 | | 114 963.00 |
232 Total operating income excluding VAT | 114 963.00 | 138 195.00 | | 114 963.00 |
242 Other external expenses | 19 655.00 | 17 143.00 | | 19 655.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | 327.00 | | 578.00 |
250 Staff compensation | 135 000.00 | 102 400.00 | | 135 000.00 |
252 Social security contributions | 39 314.00 | 38 551.00 | | 39 314.00 |
254 Depreciation and amortization | 3 275.00 | 2 354.00 | | 3 275.00 |
264 Total operating expenses | 197 822.00 | 160 775.00 | | 197 822.00 |
270 Operating profit | -82 859.00 | -22 580.00 | | -82 859.00 |
280 Financial income | 412 606.00 | 143 725.00 | | 412 606.00 |
290 Exceptional income | 2 647.00 | | | 2 647.00 |
300 Exceptional expenses | 3 263.00 | 602.00 | | 3 263.00 |
310 Profit or loss | 329 131.00 | 120 543.00 | | 329 131.00 |
316 Non-deductible compensation and personal benefits | 5 423.00 | | | 5 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 211.00 | | | 8 211.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 110 512.00 | | | 110 512.00 |
492 Total Fixed Assets (Increases) | 8 311.00 | | | 8 311.00 |
494 Total Fixed Assets (Decreases) | 6 441.00 | | | 6 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 993.00 | | | 22 993.00 |
378 Amount of deductible VAT on goods and services | 2 508.00 | | | 2 508.00 |
