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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 | 61 380.00 | 60 916.00 | 463.00 | 61 380.00 |
040 Financial Assets | 362 870.00 | | 362 870.00 | 362 870.00 |
044 Total Fixed Assets | 424 250.00 | 60 916.00 | 363 334.00 | 424 250.00 |
060 Merchandise inventory | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 5 764.00 | 2 812.00 | 2 952.00 | 5 764.00 |
072 Receivables – Other | 1 197 033.00 | | 1 197 033.00 | 1 197 033.00 |
080 Sellable securities | 39 757.00 | | 39 757.00 | 39 757.00 |
084 Cash | 172 210.00 | | 172 210.00 | 172 210.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 1 415 087.00 | 2 812.00 | 1 412 274.00 | 1 415 087.00 |
110 Total Assets | 1 839 337.00 | 63 728.00 | 1 775 609.00 | 1 839 337.00 |
120 Share or Individual Capital | | | 1 290 000.00 | |
126 Legal Reserve | | | 129 000.00 | |
132 Other Reserves | | | 4 768.00 | |
134 Retained Earnings | | | 215 774.00 | |
136 Profit for the Year | | | 25 084.00 | |
142 Total Equity - Total I | | | 1 664 627.00 | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 853.00 | | |
172 Other debts | | | 110 810.00 | |
176 Total debts | | | 110 981.00 | |
180 Liabilities Total | | | 1 775 609.00 | |
199 Of which current accounts of debit partners | | | 310 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 550.00 | 34 311.00 | | 81 550.00 |
218 Production of services sold - France | 263 670.00 | 259 120.00 | | 263 670.00 |
232 Total operating income excluding VAT | 345 220.00 | 293 431.00 | | 345 220.00 |
234 Purchases of goods (including customs duties) | 77 783.00 | 34 815.00 | | 77 783.00 |
236 Inventory change (goods) | | 659.00 | | |
242 Other external expenses | 39 536.00 | 61 409.00 | | 39 536.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 5 533.00 | 1 463.00 | | 5 533.00 |
250 Staff compensation | 162 336.00 | 132 812.00 | | 162 336.00 |
252 Social security contributions | 32 713.00 | 27 283.00 | | 32 713.00 |
254 Depreciation and amortization | 1 461.00 | 8 905.00 | | 1 461.00 |
264 Total operating expenses | 319 364.00 | 267 349.00 | | 319 364.00 |
270 Operating profit | 25 855.00 | 26 082.00 | | 25 855.00 |
280 Financial income | 3 655.00 | 3 961.00 | | 3 655.00 |
306 Income tax's | 4 427.00 | 4 507.00 | | 4 427.00 |
310 Profit or loss | 25 084.00 | 25 537.00 | | 25 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 690.00 | | | 8 690.00 |
484 DECREASES Financial Assets | 4 080.00 | | | 4 080.00 |
490 Total Fixed Assets (Gross Value) | 419 640.00 | | | 419 640.00 |
492 Total Fixed Assets (Increases) | 8 690.00 | | | 8 690.00 |
494 Total Fixed Assets (Decreases) | 4 080.00 | | | 4 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 525.00 | | | 68 525.00 |
378 Amount of deductible VAT on goods and services | 18 425.00 | | | 18 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
