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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 | 37 537.00 | 20 443.00 | 17 093.00 | 37 537.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 42 257.00 | 20 443.00 | 21 813.00 | 42 257.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
080 Sellable securities | 114 084.00 | | 114 084.00 | 114 084.00 |
084 Cash | 169 470.00 | | 169 470.00 | 169 470.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 289 043.00 | | 289 043.00 | 289 043.00 |
110 Total Assets | 331 299.00 | 20 443.00 | 310 856.00 | 331 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 220 627.00 | |
136 Profit for the Year | | | 37 659.00 | |
142 Total Equity - Total I | | | 263 786.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 44 952.00 | |
176 Total debts | | | 47 070.00 | |
180 Liabilities Total | | | 310 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 903.00 | | | 6 903.00 |
218 Production of services sold - France | 479 216.00 | | | 479 216.00 |
232 Total operating income excluding VAT | 479 216.00 | | | 479 216.00 |
242 Other external expenses | 296 662.00 | | | 296 662.00 |
243 (including business tax) | 2 188.00 | | | 2 188.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 78 357.00 | | | 78 357.00 |
252 Social security contributions | 45 231.00 | | | 45 231.00 |
254 Depreciation and amortization | 5 362.00 | | | 5 362.00 |
262 Other expenses | 5 977.00 | | | 5 977.00 |
264 Total operating expenses | 433 777.00 | | | 433 777.00 |
270 Operating profit | 45 439.00 | | | 45 439.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 7 762.00 | | | 7 762.00 |
310 Profit or loss | 37 659.00 | | | 37 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | | | 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 018.00 | | | 2 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 187.00 | | | 14 187.00 |
490 Total Fixed Assets (Gross Value) | 25 486.00 | | | 25 486.00 |
492 Total Fixed Assets (Increases) | 16 770.00 | | | 16 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 903.00 | | | 93 903.00 |
378 Amount of deductible VAT on goods and services | 50 467.00 | | | 50 467.00 |
