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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 | 29 496.00 | 23 556.00 | 5 940.00 | 29 496.00 |
040 Financial Assets | 158 002.00 | 1.00 | 158 001.00 | 158 002.00 |
044 Total Fixed Assets | 187 498.00 | 23 557.00 | 163 941.00 | 187 498.00 |
068 Receivables – Trade and related accounts | 19 814.00 | | 19 814.00 | 19 814.00 |
072 Receivables – Other | 69 207.00 | 20 961.00 | 48 246.00 | 69 207.00 |
084 Cash | 258 384.00 | | 258 384.00 | 258 384.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 348 030.00 | 20 961.00 | 327 069.00 | 348 030.00 |
110 Total Assets | 535 528.00 | 44 519.00 | 491 010.00 | 535 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 190 000.00 | |
134 Retained Earnings | | | 43.00 | |
136 Profit for the Year | | | 57 056.00 | |
142 Total Equity - Total I | | | 248 199.00 | |
156 Loans and similar debts | | | 8 783.00 | |
166 Suppliers and related accounts | | | 7 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 146.00 | | |
172 Other debts | | | 226 382.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 242 810.00 | |
180 Liabilities Total | | | 491 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 284.00 | 197 796.00 | | 231 284.00 |
230 Other income | 5 168.00 | 4 056.00 | | 5 168.00 |
232 Total operating income excluding VAT | 236 451.00 | 201 852.00 | | 236 451.00 |
242 Other external expenses | 27 630.00 | 35 624.00 | | 27 630.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 761.00 | 1 539.00 | | 1 761.00 |
250 Staff compensation | 114 249.00 | 66 243.00 | | 114 249.00 |
252 Social security contributions | 8 327.00 | | | 8 327.00 |
254 Depreciation and amortization | 5 788.00 | 5 756.00 | | 5 788.00 |
256 Provisions | | 22 684.00 | | |
264 Total operating expenses | 157 755.00 | 131 847.00 | | 157 755.00 |
270 Operating profit | 78 696.00 | 70 005.00 | | 78 696.00 |
280 Financial income | 26 118.00 | 1 872.00 | | 26 118.00 |
294 Financial expenses | 95.00 | 852.00 | | 95.00 |
300 Exceptional expenses | 39 824.00 | | | 39 824.00 |
306 Income tax's | 7 839.00 | 15 608.00 | | 7 839.00 |
310 Profit or loss | 57 056.00 | 55 416.00 | | 57 056.00 |
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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 | 1 090.00 | | | 1 090.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 186 408.00 | | | 186 408.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 258.00 | | | 46 258.00 |
378 Amount of deductible VAT on goods and services | 2 987.00 | | | 2 987.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10.00 | | | 10.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 723.00 | | | 1 723.00 |
684 DECREASES in Total Provisions Statement | 1 733.00 | | | 1 733.00 |
