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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 | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 2 577.00 | 600.00 | 1 978.00 | 2 577.00 |
040 Financial Assets | 270 580.00 | 490.00 | 270 090.00 | 270 580.00 |
044 Total Fixed Assets | 273 646.00 | 1 579.00 | 272 068.00 | 273 646.00 |
068 Receivables – Trade and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
072 Receivables – Other | 321 488.00 | | 321 488.00 | 321 488.00 |
084 Cash | 10 496.00 | | 10 496.00 | 10 496.00 |
092 Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
096 Total Current Assets + Prepaid Expenses | 348 008.00 | | 348 008.00 | 348 008.00 |
110 Total Assets | 621 654.00 | 1 579.00 | 620 075.00 | 621 654.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 26 000.00 | |
134 Retained Earnings | | | 120 969.00 | |
136 Profit for the Year | | | 91 946.00 | |
142 Total Equity - Total I | | | 498 915.00 | |
156 Loans and similar debts | | | 223.00 | |
166 Suppliers and related accounts | | | 11 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 076.00 | | |
172 Other debts | | | 109 749.00 | |
176 Total debts | | | 121 160.00 | |
180 Liabilities Total | | | 620 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 364.00 | | | 224 364.00 |
230 Other income | 20 536.00 | | | 20 536.00 |
232 Total operating income excluding VAT | 244 900.00 | | | 244 900.00 |
242 Other external expenses | 93 457.00 | | | 93 457.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 106 386.00 | | | 106 386.00 |
252 Social security contributions | 38 417.00 | | | 38 417.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 242 961.00 | | | 242 961.00 |
270 Operating profit | 1 939.00 | | | 1 939.00 |
280 Financial income | 93 064.00 | | | 93 064.00 |
290 Exceptional income | 1 065.00 | | | 1 065.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
306 Income tax's | 2 574.00 | | | 2 574.00 |
310 Profit or loss | 91 946.00 | | | 91 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
482 INCREASES Financial Assets | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 258 984.00 | | | 258 984.00 |
492 Total Fixed Assets (Increases) | 14 663.00 | | | 14 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 558.00 | | | 50 558.00 |
378 Amount of deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
