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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 | 4 208.00 | 3 712.00 | 496.00 | 4 208.00 |
040 Financial Assets | 974 191.00 | | 974 191.00 | 974 191.00 |
044 Total Fixed Assets | 978 400.00 | 3 712.00 | 974 687.00 | 978 400.00 |
068 Receivables – Trade and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 51 878.00 | | 51 878.00 | 51 878.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 71 294.00 | | 71 294.00 | 71 294.00 |
110 Total Assets | 1 049 695.00 | 3 712.00 | 1 045 982.00 | 1 049 695.00 |
120 Share or Individual Capital | | | 716 200.00 | |
126 Legal Reserve | | | 8 885.00 | |
132 Other Reserves | | | 168 822.00 | |
136 Profit for the Year | | | 25 934.00 | |
140 Regulated Provisions | | | 5 697.00 | |
142 Total Equity - Total I | | | 925 539.00 | |
156 Loans and similar debts | | | 11 230.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 376.00 | | |
172 Other debts | | | 98 245.00 | |
176 Total debts | | | 120 442.00 | |
180 Liabilities Total | | | 1 045 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 297.00 | | | 250 297.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 250 318.00 | | | 250 318.00 |
242 Other external expenses | 21 961.00 | | | 21 961.00 |
243 (including business tax) | -760.00 | | | -760.00 |
244 Taxes, duties and similar payments | 11 986.00 | | | 11 986.00 |
250 Staff compensation | 132 917.00 | | | 132 917.00 |
252 Social security contributions | 74 473.00 | | | 74 473.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 241 846.00 | | | 241 846.00 |
270 Operating profit | 8 471.00 | | | 8 471.00 |
280 Financial income | 21 976.00 | | | 21 976.00 |
294 Financial expenses | 1 585.00 | | | 1 585.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 25 934.00 | | | 25 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 1 003 634.00 | | | 1 003 634.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
494 Total Fixed Assets (Decreases) | 30 838.00 | | | 30 838.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 727.00 | | | 55 727.00 |
378 Amount of deductible VAT on goods and services | 1 885.00 | | | 1 885.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 258.00 | | | 1 258.00 |
682 INCREASES Total Statement of Provisions | 1 258.00 | | | 1 258.00 |
