| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 462.00 | 17 481.00 | 17 982.00 | 35 462.00 |
040 Financial Assets | 251 187.00 | | 251 187.00 | 251 187.00 |
044 Total Fixed Assets | 286 649.00 | 17 481.00 | 269 168.00 | 286 649.00 |
068 Receivables – Trade and related accounts | 130 880.00 | | 130 880.00 | 130 880.00 |
072 Receivables – Other | | | | |
084 Cash | 832 003.00 | | 832 003.00 | 832 003.00 |
096 Total Current Assets + Prepaid Expenses | 962 884.00 | | 962 884.00 | 962 884.00 |
110 Total Assets | 1 249 533.00 | 17 481.00 | 1 232 052.00 | 1 249 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 964 690.00 | |
136 Profit for the Year | | | 130 118.00 | |
142 Total Equity - Total I | | | 1 095 908.00 | |
166 Suppliers and related accounts | | | 1 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 203.00 | | |
172 Other debts | | | 134 907.00 | |
176 Total debts | | | 136 144.00 | |
180 Liabilities Total | | | 1 232 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 067.00 | 204 295.00 | | 277 067.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 278 567.00 | 206 296.00 | | 278 567.00 |
242 Other external expenses | 12 186.00 | 13 675.00 | | 12 186.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 21 321.00 | 23 092.00 | | 21 321.00 |
250 Staff compensation | 154 539.00 | 154 539.00 | | 154 539.00 |
252 Social security contributions | 65 955.00 | 83 102.00 | | 65 955.00 |
254 Depreciation and amortization | 7 151.00 | 7 151.00 | | 7 151.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 261 157.00 | 281 560.00 | | 261 157.00 |
270 Operating profit | 17 411.00 | -75 264.00 | | 17 411.00 |
280 Financial income | 112 707.00 | 112 500.00 | | 112 707.00 |
310 Profit or loss | 130 118.00 | 37 236.00 | | 130 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 187.00 | | | 51 187.00 |
484 DECREASES Financial Assets | 112 500.00 | | | 112 500.00 |
490 Total Fixed Assets (Gross Value) | 347 962.00 | | | 347 962.00 |
492 Total Fixed Assets (Increases) | 51 187.00 | | | 51 187.00 |
494 Total Fixed Assets (Decreases) | 112 500.00 | | | 112 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 859.00 | | | 40 859.00 |
378 Amount of deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
