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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 1 566.00 | 688.00 | 878.00 | 1 566.00 |
040 Financial Assets | 306 235.00 | | 306 235.00 | 306 235.00 |
044 Total Fixed Assets | 307 908.00 | 795.00 | 307 113.00 | 307 908.00 |
068 Receivables – Trade and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
072 Receivables – Other | 16 542.00 | | 16 542.00 | 16 542.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 20 957.00 | | 20 957.00 | 20 957.00 |
110 Total Assets | 328 865.00 | 795.00 | 328 070.00 | 328 865.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 801.00 | |
136 Profit for the Year | | | 80 501.00 | |
142 Total Equity - Total I | | | 190 402.00 | |
156 Loans and similar debts | | | 15 242.00 | |
166 Suppliers and related accounts | | | 4 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 118 214.00 | |
176 Total debts | | | 137 668.00 | |
180 Liabilities Total | | | 328 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 224.00 | | | 297 224.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 297 232.00 | | | 297 232.00 |
242 Other external expenses | 26 237.00 | | | 26 237.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 118 594.00 | | | 118 594.00 |
252 Social security contributions | 36 199.00 | | | 36 199.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 183 719.00 | | | 183 719.00 |
270 Operating profit | 113 513.00 | | | 113 513.00 |
280 Financial income | -3.00 | | | -3.00 |
294 Financial expenses | -3.00 | | | -3.00 |
300 Exceptional expenses | 6 878.00 | | | 6 878.00 |
306 Income tax's | 26 137.00 | | | 26 137.00 |
310 Profit or loss | 80 501.00 | | | 80 501.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 83 006.00 | | | 83 006.00 |
490 Total Fixed Assets (Gross Value) | 224 069.00 | | | 224 069.00 |
492 Total Fixed Assets (Increases) | 83 839.00 | | | 83 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 445.00 | | | 59 445.00 |
378 Amount of deductible VAT on goods and services | 1 439.00 | | | 1 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
