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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 | 5 596.00 | 1 057.00 | 4 539.00 | 5 596.00 |
040 Financial Assets | 360 150.00 | | 360 150.00 | 360 150.00 |
044 Total Fixed Assets | 365 746.00 | 1 057.00 | 364 689.00 | 365 746.00 |
072 Receivables – Other | 89 702.00 | | 89 702.00 | 89 702.00 |
084 Cash | 11 682.00 | | 11 682.00 | 11 682.00 |
092 Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 103 311.00 | | 103 311.00 | 103 311.00 |
110 Total Assets | 469 057.00 | 1 057.00 | 468 000.00 | 469 057.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 7 200.00 | |
132 Other Reserves | | | 76 957.00 | |
136 Profit for the Year | | | 129 405.00 | |
142 Total Equity - Total I | | | 285 562.00 | |
156 Loans and similar debts | | | 98 868.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 578.00 | | |
172 Other debts | | | 82 296.00 | |
176 Total debts | | | 182 438.00 | |
180 Liabilities Total | | | 468 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 534.00 | |
195 Of which payables due in more than one year | | | 74 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 960.00 | | | 207 960.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 209 661.00 | | | 209 661.00 |
242 Other external expenses | 29 503.00 | | | 29 503.00 |
243 (including business tax) | -10 011.00 | | | -10 011.00 |
244 Taxes, duties and similar payments | 14 188.00 | | | 14 188.00 |
24B (including equipment leasing) | 20 808.00 | | | 20 808.00 |
250 Staff compensation | 115 900.00 | | | 115 900.00 |
252 Social security contributions | 40 461.00 | | | 40 461.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
264 Total operating expenses | 200 671.00 | | | 200 671.00 |
270 Operating profit | 8 991.00 | | | 8 991.00 |
280 Financial income | 123 957.00 | | | 123 957.00 |
290 Exceptional income | 2 534.00 | | | 2 534.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
306 Income tax's | 4 773.00 | | | 4 773.00 |
310 Profit or loss | 129 405.00 | | | 129 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 489.00 | | | 4 489.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 361 158.00 | | | 361 158.00 |
492 Total Fixed Assets (Increases) | 4 589.00 | | | 4 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 752.00 | | | 49 752.00 |
378 Amount of deductible VAT on goods and services | 596.00 | | | 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
