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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 | 15 279.00 | 3 277.00 | 12 002.00 | 15 279.00 |
040 Financial Assets | 72 895.00 | | 72 895.00 | 72 895.00 |
044 Total Fixed Assets | 88 174.00 | 3 277.00 | 84 897.00 | 88 174.00 |
068 Receivables – Trade and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
072 Receivables – Other | 1 400 793.00 | | 1 400 793.00 | 1 400 793.00 |
080 Sellable securities | 28 505.00 | | 28 505.00 | 28 505.00 |
084 Cash | 239 292.00 | | 239 292.00 | 239 292.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 1 701 409.00 | | 1 701 409.00 | 1 701 409.00 |
110 Total Assets | 1 789 584.00 | 3 277.00 | 1 786 307.00 | 1 789 584.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 10 010.00 | |
132 Other Reserves | | | 1 437 769.00 | |
136 Profit for the Year | | | 118 682.00 | |
142 Total Equity - Total I | | | 1 666 562.00 | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 307.00 | | |
172 Other debts | | | 115 574.00 | |
174 Prepaid income | | | 875.00 | |
176 Total debts | | | 119 745.00 | |
180 Liabilities Total | | | 1 786 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 125.00 | | | 289 125.00 |
230 Other income | 1 619.00 | | | 1 619.00 |
232 Total operating income excluding VAT | 290 744.00 | | | 290 744.00 |
242 Other external expenses | 41 644.00 | | | 41 644.00 |
244 Taxes, duties and similar payments | 3 660.00 | | | 3 660.00 |
250 Staff compensation | 104 686.00 | | | 104 686.00 |
252 Social security contributions | 50 098.00 | | | 50 098.00 |
254 Depreciation and amortization | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 201 550.00 | | | 201 550.00 |
270 Operating profit | 89 194.00 | | | 89 194.00 |
280 Financial income | 90 463.00 | | | 90 463.00 |
294 Financial expenses | 17 133.00 | | | 17 133.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 43 376.00 | | | 43 376.00 |
310 Profit or loss | 118 682.00 | | | 118 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 70 808.00 | | | 70 808.00 |
492 Total Fixed Assets (Increases) | 17 907.00 | | | 17 907.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -465.00 | | | -465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -465.00 | | | -465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 760.00 | | | 56 760.00 |
378 Amount of deductible VAT on goods and services | 1 984.00 | | | 1 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
