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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 9 453.00 | 9 354.00 | 99.00 | 9 453.00 |
040 Financial Assets | 274 772.00 | | 274 772.00 | 274 772.00 |
044 Total Fixed Assets | 286 225.00 | 11 354.00 | 274 871.00 | 286 225.00 |
068 Receivables – Trade and related accounts | 54 334.00 | | 54 334.00 | 54 334.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 444 307.00 | | 444 307.00 | 444 307.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 504 058.00 | | 504 058.00 | 504 058.00 |
110 Total Assets | 790 284.00 | 11 354.00 | 778 929.00 | 790 284.00 |
120 Share or Individual Capital | | | 66 666.00 | |
126 Legal Reserve | | | 6 666.00 | |
132 Other Reserves | | | 241 993.00 | |
136 Profit for the Year | | | 414 075.00 | |
142 Total Equity - Total I | | | 729 400.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 872.00 | | |
172 Other debts | | | 41 379.00 | |
176 Total debts | | | 49 530.00 | |
180 Liabilities Total | | | 778 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 499.00 | 249 444.00 | | 272 499.00 |
230 Other income | 33 567.00 | 35 227.00 | | 33 567.00 |
232 Total operating income excluding VAT | 306 066.00 | 284 670.00 | | 306 066.00 |
242 Other external expenses | 118 474.00 | 90 994.00 | | 118 474.00 |
243 (including business tax) | -277.00 | | | -277.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 134.00 | | 1 563.00 |
24B (including equipment leasing) | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 153 925.00 | 148 883.00 | | 153 925.00 |
252 Social security contributions | 24 421.00 | 6 325.00 | | 24 421.00 |
254 Depreciation and amortization | 410.00 | 1 247.00 | | 410.00 |
262 Other expenses | 21.00 | 7.00 | | 21.00 |
264 Total operating expenses | 298 814.00 | 248 590.00 | | 298 814.00 |
270 Operating profit | 7 251.00 | 36 080.00 | | 7 251.00 |
280 Financial income | 410 277.00 | 313.00 | | 410 277.00 |
290 Exceptional income | 3 252.00 | 1 352.00 | | 3 252.00 |
294 Financial expenses | 191.00 | 1 301.00 | | 191.00 |
300 Exceptional expenses | 1 527.00 | 178.00 | | 1 527.00 |
306 Income tax's | 4 988.00 | 7 308.00 | | 4 988.00 |
310 Profit or loss | 414 075.00 | 28 958.00 | | 414 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 287 434.00 | | | 287 434.00 |
492 Total Fixed Assets (Increases) | 301.00 | | | 301.00 |
494 Total Fixed Assets (Decreases) | 1 510.00 | | | 1 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 361.00 | | | 65 361.00 |
378 Amount of deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
