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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 | 16 080.00 | 7 304.00 | 8 775.00 | 16 080.00 |
040 Financial Assets | 129 380.00 | | 129 380.00 | 129 380.00 |
044 Total Fixed Assets | 145 460.00 | 7 304.00 | 138 155.00 | 145 460.00 |
068 Receivables – Trade and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
084 Cash | 150 524.00 | | 150 524.00 | 150 524.00 |
096 Total Current Assets + Prepaid Expenses | 165 943.00 | | 165 943.00 | 165 943.00 |
110 Total Assets | 311 404.00 | 7 304.00 | 304 099.00 | 311 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 195 266.00 | |
136 Profit for the Year | | | 84 193.00 | |
142 Total Equity - Total I | | | 284 960.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 040.00 | | |
172 Other debts | | | 16 307.00 | |
176 Total debts | | | 19 139.00 | |
180 Liabilities Total | | | 304 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 187.00 | | | 255 187.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 255 201.00 | | | 255 201.00 |
242 Other external expenses | 57 248.00 | | | 57 248.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 61 022.00 | | | 61 022.00 |
252 Social security contributions | 8 652.00 | | | 8 652.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 2 682.00 | | | 2 682.00 |
264 Total operating expenses | 136 976.00 | | | 136 976.00 |
270 Operating profit | 118 225.00 | | | 118 225.00 |
280 Financial income | 1 514.00 | | | 1 514.00 |
294 Financial expenses | 9 672.00 | | | 9 672.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 25 859.00 | | | 25 859.00 |
310 Profit or loss | 84 193.00 | | | 84 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 582.00 | | | 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 541.00 | | | 2 541.00 |
482 INCREASES Financial Assets | 1 514.00 | | | 1 514.00 |
484 DECREASES Financial Assets | 9 672.00 | | | 9 672.00 |
490 Total Fixed Assets (Gross Value) | 150 494.00 | | | 150 494.00 |
492 Total Fixed Assets (Increases) | 4 638.00 | | | 4 638.00 |
494 Total Fixed Assets (Decreases) | 9 672.00 | | | 9 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 037.00 | | | 54 037.00 |
378 Amount of deductible VAT on goods and services | 3 555.00 | | | 3 555.00 |
