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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 | 1 639.00 | 166.00 | 1 473.00 | 1 639.00 |
044 Total Fixed Assets | 1 639.00 | 166.00 | 1 473.00 | 1 639.00 |
068 Receivables – Trade and related accounts | 16 884.00 | | 16 884.00 | 16 884.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
080 Sellable securities | 100 067.00 | | 100 067.00 | 100 067.00 |
084 Cash | 30 736.00 | | 30 736.00 | 30 736.00 |
092 Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
096 Total Current Assets + Prepaid Expenses | 166 735.00 | | 166 735.00 | 166 735.00 |
110 Total Assets | 168 374.00 | 166.00 | 168 208.00 | 168 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 121 800.00 | |
136 Profit for the Year | | | 13 510.00 | |
142 Total Equity - Total I | | | 140 810.00 | |
166 Suppliers and related accounts | | | 179.00 | |
172 Other debts | | | 27 219.00 | |
176 Total debts | | | 27 398.00 | |
180 Liabilities Total | | | 168 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 090.00 | | | 148 090.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 094.00 | | | 148 094.00 |
242 Other external expenses | 12 032.00 | | | 12 032.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 81 393.00 | | | 81 393.00 |
252 Social security contributions | 36 558.00 | | | 36 558.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 132 267.00 | | | 132 267.00 |
270 Operating profit | 15 827.00 | | | 15 827.00 |
280 Financial income | 67.00 | | | 67.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 13 510.00 | | | 13 510.00 |
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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 | 1 639.00 | | | 1 639.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 1 732.00 | | | 1 732.00 |
492 Total Fixed Assets (Increases) | 1 639.00 | | | 1 639.00 |
494 Total Fixed Assets (Decreases) | 1 732.00 | | | 1 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -75.00 | | | -75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 618.00 | | | 29 618.00 |
378 Amount of deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
