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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 | 2 846.00 | 1 495.00 | 1 351.00 | 2 846.00 |
040 Financial Assets | 1 174 957.00 | | 1 174 957.00 | 1 174 957.00 |
044 Total Fixed Assets | 1 177 803.00 | 1 495.00 | 1 176 308.00 | 1 177 803.00 |
068 Receivables – Trade and related accounts | 48 609.00 | | 48 609.00 | 48 609.00 |
072 Receivables – Other | 144 161.00 | | 144 161.00 | 144 161.00 |
084 Cash | 249 376.00 | | 249 376.00 | 249 376.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 442 163.00 | | 442 163.00 | 442 163.00 |
110 Total Assets | 1 619 966.00 | 1 495.00 | 1 618 471.00 | 1 619 966.00 |
120 Share or Individual Capital | | | 1 173 944.00 | |
126 Legal Reserve | | | 117 394.00 | |
134 Retained Earnings | | | 186 632.00 | |
136 Profit for the Year | | | 73 917.00 | |
142 Total Equity - Total I | | | 1 551 887.00 | |
166 Suppliers and related accounts | | | 17 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 213.00 | | |
172 Other debts | | | 49 169.00 | |
176 Total debts | | | 66 584.00 | |
180 Liabilities Total | | | 1 618 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 63 474.00 | | | 63 474.00 |
218 Production of services sold - France | 340 697.00 | 266 852.00 | | 340 697.00 |
230 Other income | 389.00 | 9.00 | | 389.00 |
232 Total operating income excluding VAT | 341 085.00 | 266 861.00 | | 341 085.00 |
234 Purchases of goods (including customs duties) | 3 532.00 | | | 3 532.00 |
242 Other external expenses | 43 293.00 | 68 780.00 | | 43 293.00 |
244 Taxes, duties and similar payments | 745.00 | 1 575.00 | | 745.00 |
250 Staff compensation | 114 914.00 | 105 812.00 | | 114 914.00 |
252 Social security contributions | 41 803.00 | 39 514.00 | | 41 803.00 |
254 Depreciation and amortization | 713.00 | 357.00 | | 713.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 205 020.00 | 216 039.00 | | 205 020.00 |
270 Operating profit | 136 065.00 | 50 822.00 | | 136 065.00 |
280 Financial income | 55 288.00 | 73 097.00 | | 55 288.00 |
294 Financial expenses | 278.00 | 298.00 | | 278.00 |
300 Exceptional expenses | 112 496.00 | | | 112 496.00 |
306 Income tax's | 4 662.00 | 10 438.00 | | 4 662.00 |
310 Profit or loss | 73 917.00 | 113 183.00 | | 73 917.00 |
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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 | 1 781.00 | | | 1 781.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 176 012.00 | | | 1 176 012.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 359.00 | | | 56 359.00 |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
