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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 | 12 225.00 | 12 225.00 | | 12 225.00 |
040 Financial Assets | 342 957.00 | | 342 957.00 | 342 957.00 |
044 Total Fixed Assets | 355 182.00 | 12 225.00 | 342 957.00 | 355 182.00 |
068 Receivables – Trade and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
072 Receivables – Other | 130 320.00 | | 130 320.00 | 130 320.00 |
084 Cash | 18 347.00 | | 18 347.00 | 18 347.00 |
096 Total Current Assets + Prepaid Expenses | 156 025.00 | | 156 025.00 | 156 025.00 |
110 Total Assets | 511 207.00 | 12 225.00 | 498 983.00 | 511 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 110 372.00 | |
142 Total Equity - Total I | | | 118 756.00 | |
156 Loans and similar debts | | | 5 423.00 | |
166 Suppliers and related accounts | | | 8 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 366 293.00 | |
176 Total debts | | | 380 226.00 | |
180 Liabilities Total | | | 498 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 639.00 | | | 278 639.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 278 678.00 | | | 278 678.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
242 Other external expenses | 87 041.00 | | | 87 041.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 3 157.00 | | | 3 157.00 |
24B (including equipment leasing) | 7 823.00 | | | 7 823.00 |
250 Staff compensation | 48 459.00 | | | 48 459.00 |
252 Social security contributions | 27 016.00 | | | 27 016.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 165 979.00 | | | 165 979.00 |
270 Operating profit | 112 699.00 | | | 112 699.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 1 944.00 | | | 1 944.00 |
310 Profit or loss | 110 372.00 | | | 110 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 850.00 | | | 37 850.00 |
490 Total Fixed Assets (Gross Value) | 317 332.00 | | | 317 332.00 |
492 Total Fixed Assets (Increases) | 37 850.00 | | | 37 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 058.00 | | | 59 058.00 |
378 Amount of deductible VAT on goods and services | 6 782.00 | | | 6 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
