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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 | 17 392.00 | 10 639.00 | 6 754.00 | 17 392.00 |
040 Financial Assets | 353 010.00 | 3 000.00 | 350 010.00 | 353 010.00 |
044 Total Fixed Assets | 370 402.00 | 13 639.00 | 356 764.00 | 370 402.00 |
068 Receivables – Trade and related accounts | 76 196.00 | | 76 196.00 | 76 196.00 |
072 Receivables – Other | 31 693.00 | | 31 693.00 | 31 693.00 |
084 Cash | 269 325.00 | | 269 325.00 | 269 325.00 |
092 Prepaid expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
096 Total Current Assets + Prepaid Expenses | 400 838.00 | | 400 838.00 | 400 838.00 |
110 Total Assets | 771 240.00 | 13 639.00 | 757 601.00 | 771 240.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 11 456.00 | |
132 Other Reserves | | | 217 669.00 | |
136 Profit for the Year | | | 74 913.00 | |
142 Total Equity - Total I | | | 579 038.00 | |
156 Loans and similar debts | | | 72 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 568.00 | | |
172 Other debts | | | 105 769.00 | |
176 Total debts | | | 178 563.00 | |
180 Liabilities Total | | | 757 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 412.00 | |
195 Of which payables due in more than one year | | | 51 504.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 000.00 | 176 000.00 | | 247 000.00 |
230 Other income | 61 144.00 | 63 172.00 | | 61 144.00 |
232 Total operating income excluding VAT | 308 144.00 | 239 172.00 | | 308 144.00 |
242 Other external expenses | 68 668.00 | 66 715.00 | | 68 668.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | 205.00 | | 219.00 |
250 Staff compensation | 120 000.00 | 84 000.00 | | 120 000.00 |
252 Social security contributions | 68 979.00 | 69 467.00 | | 68 979.00 |
254 Depreciation and amortization | 1 895.00 | 1 503.00 | | 1 895.00 |
264 Total operating expenses | 259 761.00 | 221 890.00 | | 259 761.00 |
270 Operating profit | 48 382.00 | 17 281.00 | | 48 382.00 |
280 Financial income | 36 500.00 | 22 500.00 | | 36 500.00 |
294 Financial expenses | 3 857.00 | 575.00 | | 3 857.00 |
306 Income tax's | 6 112.00 | | | 6 112.00 |
310 Profit or loss | 74 913.00 | 39 207.00 | | 74 913.00 |
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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 | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 368 991.00 | | | 368 991.00 |
492 Total Fixed Assets (Increases) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 609.00 | | | 48 609.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
