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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 | 31 677.00 | 11 068.00 | 20 609.00 | 31 677.00 |
044 Total Fixed Assets | 31 677.00 | 11 068.00 | 20 609.00 | 31 677.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 1 882.00 | | 1 882.00 | 1 882.00 |
080 Sellable securities | 62 029.00 | | 62 029.00 | 62 029.00 |
084 Cash | 210 783.00 | | 210 783.00 | 210 783.00 |
096 Total Current Assets + Prepaid Expenses | 284 894.00 | | 284 894.00 | 284 894.00 |
110 Total Assets | 316 571.00 | 11 068.00 | 305 503.00 | 316 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 171 495.00 | |
136 Profit for the Year | | | 31 636.00 | |
142 Total Equity - Total I | | | 204 231.00 | |
154 Provisions for risks and charges - Total II | | | 478.00 | |
156 Loans and similar debts | | | 10 282.00 | |
166 Suppliers and related accounts | | | 4 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 685.00 | | |
172 Other debts | | | 86 378.00 | |
176 Total debts | | | 100 794.00 | |
180 Liabilities Total | | | 305 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 170.00 | | | 159 170.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 159 211.00 | | | 159 211.00 |
242 Other external expenses | 84 721.00 | | | 84 721.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 26 152.00 | | | 26 152.00 |
252 Social security contributions | 5 862.00 | | | 5 862.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
256 Provisions | 2 720.00 | | | 2 720.00 |
264 Total operating expenses | 122 463.00 | | | 122 463.00 |
270 Operating profit | 36 748.00 | | | 36 748.00 |
280 Financial income | 455.00 | | | 455.00 |
290 Exceptional income | 2 473.00 | | | 2 473.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 5 286.00 | | | 5 286.00 |
310 Profit or loss | 31 636.00 | | | 31 636.00 |
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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 | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 30 523.00 | | | 30 523.00 |
492 Total Fixed Assets (Increases) | 1 154.00 | | | 1 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 692.00 | | | 32 692.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
622 INCREASES Provisions for risks and charges | 2 720.00 | | | 2 720.00 |
624 DECREASES Provisions for Risks and Charges | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 2 720.00 | | | 2 720.00 |
684 DECREASES in Total Provisions Statement | 41.00 | | | 41.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
