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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 | 2 923.00 | 1 394.00 | 1 529.00 | 2 923.00 |
040 Financial Assets | 431 691.00 | | 431 691.00 | 431 691.00 |
044 Total Fixed Assets | 434 614.00 | 1 394.00 | 433 219.00 | 434 614.00 |
068 Receivables – Trade and related accounts | 116 061.00 | | 116 061.00 | 116 061.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 122 341.00 | | 122 341.00 | 122 341.00 |
110 Total Assets | 556 955.00 | 1 394.00 | 555 561.00 | 556 955.00 |
120 Share or Individual Capital | | | 359 640.00 | |
126 Legal Reserve | | | 5 620.00 | |
132 Other Reserves | | | 106 707.00 | |
136 Profit for the Year | | | 17 805.00 | |
142 Total Equity - Total I | | | 489 772.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 62 929.00 | |
176 Total debts | | | 65 789.00 | |
180 Liabilities Total | | | 555 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
193 Of which financial assets due in less than one year | | | 65 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 279.00 | 156 572.00 | | 235 279.00 |
230 Other income | 10 096.00 | 1 365.00 | | 10 096.00 |
232 Total operating income excluding VAT | 245 375.00 | 157 937.00 | | 245 375.00 |
242 Other external expenses | 29 685.00 | 19 297.00 | | 29 685.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 894.00 | 2 523.00 | | 2 894.00 |
24B (including equipment leasing) | 9 511.00 | | | 9 511.00 |
250 Staff compensation | 127 105.00 | 84 355.00 | | 127 105.00 |
252 Social security contributions | 60 657.00 | 39 182.00 | | 60 657.00 |
254 Depreciation and amortization | 617.00 | 455.00 | | 617.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 958.00 | 145 813.00 | | 220 958.00 |
270 Operating profit | 24 417.00 | 12 124.00 | | 24 417.00 |
280 Financial income | 939.00 | 40 368.00 | | 939.00 |
294 Financial expenses | | 66.00 | | |
306 Income tax's | 7 551.00 | 3 744.00 | | 7 551.00 |
310 Profit or loss | 17 805.00 | 48 682.00 | | 17 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 437 267.00 | | | 437 267.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
494 Total Fixed Assets (Decreases) | 4 912.00 | | | 4 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 534.00 | | | 40 534.00 |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
