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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 3 372.00 | 2 131.00 | 1 241.00 | 3 372.00 |
040 Financial Assets | 32 922.00 | | 32 922.00 | 32 922.00 |
044 Total Fixed Assets | 48 793.00 | 2 131.00 | 46 662.00 | 48 793.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
068 Receivables – Trade and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 68 869.00 | | 68 869.00 | 68 869.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 115 435.00 | | 115 435.00 | 115 435.00 |
110 Total Assets | 164 228.00 | 2 131.00 | 162 097.00 | 164 228.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 71 222.00 | |
136 Profit for the Year | | | 40 289.00 | |
142 Total Equity - Total I | | | 128 012.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 329.00 | | |
172 Other debts | | | 27 962.00 | |
176 Total debts | | | 34 085.00 | |
180 Liabilities Total | | | 162 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 693.00 | |
193 Of which financial assets due in less than one year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 321.00 | 134 960.00 | | 205 321.00 |
232 Total operating income excluding VAT | 205 321.00 | 134 960.00 | | 205 321.00 |
234 Purchases of goods (including customs duties) | 47 426.00 | 426.00 | | 47 426.00 |
236 Inventory change (goods) | -1 360.00 | 233.00 | | -1 360.00 |
242 Other external expenses | 92 138.00 | 80 296.00 | | 92 138.00 |
244 Taxes, duties and similar payments | 1 416.00 | 995.00 | | 1 416.00 |
250 Staff compensation | 12 310.00 | 13 725.00 | | 12 310.00 |
252 Social security contributions | 5 048.00 | 5 519.00 | | 5 048.00 |
254 Depreciation and amortization | 303.00 | 279.00 | | 303.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 157 285.00 | 101 478.00 | | 157 285.00 |
270 Operating profit | 48 036.00 | 33 482.00 | | 48 036.00 |
280 Financial income | 738.00 | 65.00 | | 738.00 |
290 Exceptional income | 521.00 | 170.00 | | 521.00 |
300 Exceptional expenses | 220.00 | 60.00 | | 220.00 |
306 Income tax's | 8 785.00 | 5 058.00 | | 8 785.00 |
310 Profit or loss | 40 289.00 | 28 599.00 | | 40 289.00 |
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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 | 1 025.00 | | | 1 025.00 |
482 INCREASES Financial Assets | 15 668.00 | | | 15 668.00 |
490 Total Fixed Assets (Gross Value) | 32 101.00 | | | 32 101.00 |
492 Total Fixed Assets (Increases) | 16 693.00 | | | 16 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 229.00 | | | 40 229.00 |
378 Amount of deductible VAT on goods and services | 11 241.00 | | | 11 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
