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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 19 775.00 | 14 764.00 | 5 011.00 | 19 775.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 28 610.00 | 16 898.00 | 11 712.00 | 28 610.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 133 262.00 | | 133 262.00 | 133 262.00 |
092 Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
096 Total Current Assets + Prepaid Expenses | 160 418.00 | | 160 418.00 | 160 418.00 |
110 Total Assets | 189 029.00 | 16 898.00 | 172 130.00 | 189 029.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
134 Retained Earnings | | | -18 516.00 | |
136 Profit for the Year | | | 86 945.00 | |
142 Total Equity - Total I | | | 102 529.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 944.00 | | |
172 Other debts | | | 68 425.00 | |
176 Total debts | | | 69 600.00 | |
180 Liabilities Total | | | 172 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
195 Of which payables due in more than one year | | | 63 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 163.00 | | | 253 163.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 253 863.00 | | | 253 863.00 |
242 Other external expenses | 84 359.00 | | | 84 359.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 58 021.00 | | | 58 021.00 |
252 Social security contributions | 13 942.00 | | | 13 942.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 159 556.00 | | | 159 556.00 |
270 Operating profit | 94 306.00 | | | 94 306.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 7 191.00 | | | 7 191.00 |
310 Profit or loss | 86 945.00 | | | 86 945.00 |
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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 | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 27 434.00 | | | 27 434.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 773.00 | | | 50 773.00 |
378 Amount of deductible VAT on goods and services | 8 319.00 | | | 8 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
