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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 | 1 904.00 | 178.00 | 1 726.00 | 1 904.00 |
028 Tangible Assets | 6 892.00 | 4 622.00 | 2 270.00 | 6 892.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 21 796.00 | 4 801.00 | 16 996.00 | 21 796.00 |
068 Receivables – Trade and related accounts | 30 562.00 | | 30 562.00 | 30 562.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 57 109.00 | | 57 109.00 | 57 109.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 139 991.00 | | 139 991.00 | 139 991.00 |
110 Total Assets | 161 788.00 | 4 801.00 | 156 987.00 | 161 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 855.00 | |
136 Profit for the Year | | | 65 111.00 | |
142 Total Equity - Total I | | | 126 466.00 | |
166 Suppliers and related accounts | | | 9 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 272.00 | | |
172 Other debts | | | 21 060.00 | |
176 Total debts | | | 30 521.00 | |
180 Liabilities Total | | | 156 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | | 2 279.00 | | |
218 Production of services sold - France | 225 064.00 | 239 740.00 | | 225 064.00 |
230 Other income | 5 778.00 | 1.00 | | 5 778.00 |
232 Total operating income excluding VAT | 230 843.00 | 242 020.00 | | 230 843.00 |
234 Purchases of goods (including customs duties) | 92.00 | 2 409.00 | | 92.00 |
242 Other external expenses | 97 990.00 | 158 352.00 | | 97 990.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 689.00 | 689.00 | | 689.00 |
250 Staff compensation | 36 441.00 | | | 36 441.00 |
252 Social security contributions | 11 378.00 | 968.00 | | 11 378.00 |
254 Depreciation and amortization | 1 549.00 | 1 386.00 | | 1 549.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 148 225.00 | 163 804.00 | | 148 225.00 |
270 Operating profit | 82 618.00 | 78 217.00 | | 82 618.00 |
280 Financial income | 231.00 | | | 231.00 |
306 Income tax's | 17 738.00 | 17 116.00 | | 17 738.00 |
310 Profit or loss | 65 111.00 | 61 101.00 | | 65 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 544.00 | | | 1 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 12 040.00 | | | 12 040.00 |
490 Total Fixed Assets (Gross Value) | 7 163.00 | | | 7 163.00 |
492 Total Fixed Assets (Increases) | 14 634.00 | | | 14 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 013.00 | | | 45 013.00 |
378 Amount of deductible VAT on goods and services | 16 156.00 | | | 16 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
