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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 | 29 869.00 | 12 256.00 | 17 613.00 | 29 869.00 |
040 Financial Assets | 367 736.00 | | 367 736.00 | 367 736.00 |
044 Total Fixed Assets | 397 605.00 | 12 256.00 | 385 349.00 | 397 605.00 |
068 Receivables – Trade and related accounts | 150 382.00 | | 150 382.00 | 150 382.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 67 866.00 | | 67 866.00 | 67 866.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 221 726.00 | | 221 726.00 | 221 726.00 |
110 Total Assets | 619 331.00 | 12 256.00 | 607 075.00 | 619 331.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 27 760.00 | |
132 Other Reserves | | | 3 113.00 | |
136 Profit for the Year | | | 113 911.00 | |
142 Total Equity - Total I | | | 544 784.00 | |
156 Loans and similar debts | | | 6 315.00 | |
166 Suppliers and related accounts | | | 4 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 377.00 | | |
172 Other debts | | | 51 586.00 | |
176 Total debts | | | 62 291.00 | |
180 Liabilities Total | | | 607 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 737.00 | |
195 Of which payables due in more than one year | | | 6 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 151.00 | 116 311.00 | | 189 151.00 |
230 Other income | 19 951.00 | 829.00 | | 19 951.00 |
232 Total operating income excluding VAT | 209 102.00 | 117 140.00 | | 209 102.00 |
242 Other external expenses | 30 802.00 | 20 605.00 | | 30 802.00 |
244 Taxes, duties and similar payments | 2 579.00 | 2 297.00 | | 2 579.00 |
250 Staff compensation | 108 437.00 | 108 517.00 | | 108 437.00 |
252 Social security contributions | 46 216.00 | 51 027.00 | | 46 216.00 |
254 Depreciation and amortization | 7 468.00 | 4 788.00 | | 7 468.00 |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 195 507.00 | 187 255.00 | | 195 507.00 |
270 Operating profit | 13 596.00 | -70 115.00 | | 13 596.00 |
280 Financial income | 100 499.00 | 86 008.00 | | 100 499.00 |
294 Financial expenses | 184.00 | 722.00 | | 184.00 |
310 Profit or loss | 113 911.00 | 15 171.00 | | 113 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 737.00 | | | 13 737.00 |
490 Total Fixed Assets (Gross Value) | 383 868.00 | | | 383 868.00 |
492 Total Fixed Assets (Increases) | 13 737.00 | | | 13 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 305.00 | | | 32 305.00 |
378 Amount of deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
