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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 5 630.00 | 3 756.00 | 1 874.00 | 5 630.00 |
040 Financial Assets | 2 926.00 | | 2 926.00 | 2 926.00 |
044 Total Fixed Assets | 46 555.00 | 3 756.00 | 42 799.00 | 46 555.00 |
068 Receivables – Trade and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 8 503.00 | | 8 503.00 | 8 503.00 |
080 Sellable securities | 40 387.00 | | 40 387.00 | 40 387.00 |
084 Cash | 362 080.00 | | 362 080.00 | 362 080.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 412 864.00 | | 412 864.00 | 412 864.00 |
110 Total Assets | 459 419.00 | 3 756.00 | 455 663.00 | 459 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 305 142.00 | |
136 Profit for the Year | | | 57 833.00 | |
142 Total Equity - Total I | | | 371 775.00 | |
166 Suppliers and related accounts | | | 62 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 628.00 | | |
172 Other debts | | | 21 846.00 | |
176 Total debts | | | 83 888.00 | |
180 Liabilities Total | | | 455 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 894.00 | 182 995.00 | | 286 894.00 |
226 Operating subsidies received | | 770.00 | | |
230 Other income | 480.00 | 1 904.00 | | 480.00 |
232 Total operating income excluding VAT | 287 375.00 | 185 669.00 | | 287 375.00 |
242 Other external expenses | 209 460.00 | 125 225.00 | | 209 460.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 2 775.00 | 1 892.00 | | 2 775.00 |
250 Staff compensation | 1 031.00 | 13 162.00 | | 1 031.00 |
252 Social security contributions | 163.00 | 2 070.00 | | 163.00 |
254 Depreciation and amortization | 906.00 | 667.00 | | 906.00 |
262 Other expenses | -2.00 | 347.00 | | -2.00 |
264 Total operating expenses | 214 333.00 | 143 363.00 | | 214 333.00 |
270 Operating profit | 73 042.00 | 42 306.00 | | 73 042.00 |
280 Financial income | 489.00 | 4 666.00 | | 489.00 |
300 Exceptional expenses | 85.00 | 85.00 | | 85.00 |
306 Income tax's | 15 613.00 | 7 875.00 | | 15 613.00 |
310 Profit or loss | 57 833.00 | 39 012.00 | | 57 833.00 |
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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 | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 44 928.00 | | | 44 928.00 |
492 Total Fixed Assets (Increases) | 1 628.00 | | | 1 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 084.00 | | | 43 084.00 |
378 Amount of deductible VAT on goods and services | 13 381.00 | | | 13 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
