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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 549.00 | 6 549.00 | | 6 549.00 |
028 Tangible Assets | 19 648.00 | 14 490.00 | 5 159.00 | 19 648.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 31 997.00 | 21 038.00 | 10 959.00 | 31 997.00 |
068 Receivables – Trade and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 119 274.00 | | 119 274.00 | 119 274.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 162 088.00 | | 162 088.00 | 162 088.00 |
110 Total Assets | 194 085.00 | 21 038.00 | 173 047.00 | 194 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 266.00 | |
136 Profit for the Year | | | 13 361.00 | |
142 Total Equity - Total I | | | 61 628.00 | |
166 Suppliers and related accounts | | | 1 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 110 276.00 | |
176 Total debts | | | 111 419.00 | |
180 Liabilities Total | | | 173 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 122.00 | 136 101.00 | | 161 122.00 |
230 Other income | 510.00 | 797.00 | | 510.00 |
232 Total operating income excluding VAT | 161 631.00 | 136 898.00 | | 161 631.00 |
242 Other external expenses | 54 052.00 | 50 230.00 | | 54 052.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 609.00 | 1 733.00 | | 1 609.00 |
250 Staff compensation | 60 808.00 | 46 082.00 | | 60 808.00 |
252 Social security contributions | 27 151.00 | 20 352.00 | | 27 151.00 |
254 Depreciation and amortization | 2 232.00 | 2 222.00 | | 2 232.00 |
262 Other expenses | 4 072.00 | 156.00 | | 4 072.00 |
264 Total operating expenses | 149 923.00 | 120 775.00 | | 149 923.00 |
270 Operating profit | 11 708.00 | 16 123.00 | | 11 708.00 |
280 Financial income | 4 164.00 | 2 650.00 | | 4 164.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 381.00 | 2 622.00 | | 2 381.00 |
310 Profit or loss | 13 361.00 | 16 151.00 | | 13 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 26 160.00 | | | 26 160.00 |
492 Total Fixed Assets (Increases) | 5 837.00 | | | 5 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 224.00 | | | 32 224.00 |
378 Amount of deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
