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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 | 27 973.00 | 15 504.00 | 12 469.00 | 27 973.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 33 247.00 | 15 504.00 | 17 743.00 | 33 247.00 |
068 Receivables – Trade and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
072 Receivables – Other | 43 488.00 | | 43 488.00 | 43 488.00 |
080 Sellable securities | 940 611.00 | | 940 611.00 | 940 611.00 |
084 Cash | 257 085.00 | | 257 085.00 | 257 085.00 |
096 Total Current Assets + Prepaid Expenses | 1 245 045.00 | | 1 245 045.00 | 1 245 045.00 |
110 Total Assets | 1 278 292.00 | 15 504.00 | 1 262 788.00 | 1 278 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 482 510.00 | |
142 Total Equity - Total I | | | 493 510.00 | |
154 Provisions for risks and charges - Total II | | | 3 450.00 | |
166 Suppliers and related accounts | | | 58 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 946.00 | | |
172 Other debts | | | 310 336.00 | |
174 Prepaid income | | | 397 103.00 | |
176 Total debts | | | 765 828.00 | |
180 Liabilities Total | | | 1 262 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 278.00 | | |
217 Production of services sold - Export | 3 250.00 | | | 3 250.00 |
218 Production of services sold - France | 901 447.00 | 555 066.00 | | 901 447.00 |
230 Other income | 1 258.00 | 4 456.00 | | 1 258.00 |
232 Total operating income excluding VAT | 902 705.00 | 559 800.00 | | 902 705.00 |
242 Other external expenses | 111 180.00 | 124 735.00 | | 111 180.00 |
243 (including business tax) | 2 736.00 | | | 2 736.00 |
244 Taxes, duties and similar payments | 3 427.00 | 6 768.00 | | 3 427.00 |
250 Staff compensation | 93 345.00 | 113 455.00 | | 93 345.00 |
252 Social security contributions | 14 742.00 | 145 446.00 | | 14 742.00 |
254 Depreciation and amortization | 4 557.00 | 2 050.00 | | 4 557.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 227 253.00 | 392 456.00 | | 227 253.00 |
270 Operating profit | 675 452.00 | 167 344.00 | | 675 452.00 |
280 Financial income | 4 108.00 | 2 226.00 | | 4 108.00 |
306 Income tax's | 197 050.00 | | | 197 050.00 |
310 Profit or loss | 482 510.00 | 169 570.00 | | 482 510.00 |
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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 | 10 014.00 | | | 10 014.00 |
490 Total Fixed Assets (Gross Value) | 22 983.00 | | | 22 983.00 |
492 Total Fixed Assets (Increases) | 10 014.00 | | | 10 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 735.00 | | | 232 735.00 |
378 Amount of deductible VAT on goods and services | 19 185.00 | | | 19 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
