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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 | 2 202.00 | 1 336.00 | 867.00 | 2 202.00 |
040 Financial Assets | 556 000.00 | 8 000.00 | 548 000.00 | 556 000.00 |
044 Total Fixed Assets | 558 202.00 | 9 336.00 | 548 867.00 | 558 202.00 |
068 Receivables – Trade and related accounts | 50 597.00 | | 50 597.00 | 50 597.00 |
072 Receivables – Other | 610 839.00 | 108 983.00 | 501 856.00 | 610 839.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 662 245.00 | 108 983.00 | 553 262.00 | 662 245.00 |
110 Total Assets | 1 220 448.00 | 118 319.00 | 1 102 129.00 | 1 220 448.00 |
120 Share or Individual Capital | | | 548 000.00 | |
126 Legal Reserve | | | 54 800.00 | |
132 Other Reserves | | | 300 307.00 | |
136 Profit for the Year | | | 82 023.00 | |
142 Total Equity - Total I | | | 985 131.00 | |
156 Loans and similar debts | | | 7 557.00 | |
166 Suppliers and related accounts | | | 6 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 754.00 | | |
172 Other debts | | | 103 028.00 | |
176 Total debts | | | 116 998.00 | |
180 Liabilities Total | | | 1 102 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 240.00 | 241 190.00 | | 273 240.00 |
230 Other income | 7 479.00 | 5 239.00 | | 7 479.00 |
232 Total operating income excluding VAT | 280 719.00 | 246 429.00 | | 280 719.00 |
242 Other external expenses | 78 168.00 | 64 027.00 | | 78 168.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 14 803.00 | 13 500.00 | | 14 803.00 |
24B (including equipment leasing) | 27 890.00 | | | 27 890.00 |
250 Staff compensation | 132 798.00 | 119 618.00 | | 132 798.00 |
252 Social security contributions | 51 327.00 | 42 796.00 | | 51 327.00 |
254 Depreciation and amortization | 515.00 | 372.00 | | 515.00 |
256 Provisions | 2 256.00 | 106 727.00 | | 2 256.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 279 869.00 | 347 042.00 | | 279 869.00 |
270 Operating profit | 851.00 | -100 613.00 | | 851.00 |
280 Financial income | 85 537.00 | 163 426.00 | | 85 537.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 3 448.00 | 9 447.00 | | 3 448.00 |
300 Exceptional expenses | 1 348.00 | 6 347.00 | | 1 348.00 |
310 Profit or loss | 82 023.00 | 47 019.00 | | 82 023.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 557 312.00 | | | 557 312.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 447.00 | | | 48 447.00 |
378 Amount of deductible VAT on goods and services | 8 710.00 | | | 8 710.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 256.00 | | | 2 256.00 |
682 INCREASES Total Statement of Provisions | 2 256.00 | | | 2 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
