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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 | 4 228.00 | 975.00 | 3 254.00 | 4 228.00 |
040 Financial Assets | 122 967.00 | | 122 967.00 | 122 967.00 |
044 Total Fixed Assets | 127 195.00 | 975.00 | 126 221.00 | 127 195.00 |
068 Receivables – Trade and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
072 Receivables – Other | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 58 133.00 | | 58 133.00 | 58 133.00 |
092 Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
096 Total Current Assets + Prepaid Expenses | 76 523.00 | | 76 523.00 | 76 523.00 |
110 Total Assets | 203 719.00 | 975.00 | 202 744.00 | 203 719.00 |
120 Share or Individual Capital | | | 105 517.00 | |
126 Legal Reserve | | | 4 400.00 | |
134 Retained Earnings | | | -6 715.00 | |
136 Profit for the Year | | | 47 831.00 | |
142 Total Equity - Total I | | | 151 033.00 | |
156 Loans and similar debts | | | 18 318.00 | |
166 Suppliers and related accounts | | | 1 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 420.00 | | |
172 Other debts | | | 31 462.00 | |
176 Total debts | | | 51 711.00 | |
180 Liabilities Total | | | 202 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 349.00 | |
195 Of which payables due in more than one year | | | 9 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 115.00 | 127 852.00 | | 139 115.00 |
230 Other income | 9 516.00 | 6 586.00 | | 9 516.00 |
232 Total operating income excluding VAT | 148 631.00 | 134 438.00 | | 148 631.00 |
242 Other external expenses | 42 356.00 | 41 801.00 | | 42 356.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 5 112.00 | 9 272.00 | | 5 112.00 |
250 Staff compensation | 90 448.00 | 68 291.00 | | 90 448.00 |
252 Social security contributions | 15 262.00 | 28 669.00 | | 15 262.00 |
254 Depreciation and amortization | 1 429.00 | 2 805.00 | | 1 429.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 154 609.00 | 150 841.00 | | 154 609.00 |
270 Operating profit | -5 979.00 | -16 403.00 | | -5 979.00 |
280 Financial income | 58 150.00 | 43 566.00 | | 58 150.00 |
290 Exceptional income | | 7 208.00 | | |
294 Financial expenses | 154.00 | 217.00 | | 154.00 |
300 Exceptional expenses | 4 186.00 | 3 664.00 | | 4 186.00 |
310 Profit or loss | 47 831.00 | 30 490.00 | | 47 831.00 |
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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 | 3 537.00 | | | 3 537.00 |
482 INCREASES Financial Assets | 72 962.00 | | | 72 962.00 |
484 DECREASES Financial Assets | 43 500.00 | | | 43 500.00 |
490 Total Fixed Assets (Gross Value) | 100 180.00 | | | 100 180.00 |
492 Total Fixed Assets (Increases) | 76 499.00 | | | 76 499.00 |
494 Total Fixed Assets (Decreases) | 49 484.00 | | | 49 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 823.00 | | | 27 823.00 |
378 Amount of deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
