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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 | 2 055.00 | 392.00 | 1 663.00 | 2 055.00 |
040 Financial Assets | 215 421.00 | | 215 421.00 | 215 421.00 |
044 Total Fixed Assets | 217 476.00 | 392.00 | 217 084.00 | 217 476.00 |
068 Receivables – Trade and related accounts | 100 420.00 | | 100 420.00 | 100 420.00 |
072 Receivables – Other | 22 083.00 | | 22 083.00 | 22 083.00 |
084 Cash | 61 170.00 | | 61 170.00 | 61 170.00 |
096 Total Current Assets + Prepaid Expenses | 183 673.00 | | 183 673.00 | 183 673.00 |
110 Total Assets | 401 149.00 | 392.00 | 400 757.00 | 401 149.00 |
120 Share or Individual Capital | | | 215 270.00 | |
126 Legal Reserve | | | 2 308.00 | |
132 Other Reserves | | | 23 508.00 | |
136 Profit for the Year | | | 18 363.00 | |
142 Total Equity - Total I | | | 259 449.00 | |
156 Loans and similar debts | | | 39 066.00 | |
166 Suppliers and related accounts | | | 5 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 477.00 | | |
172 Other debts | | | 96 870.00 | |
176 Total debts | | | 141 309.00 | |
180 Liabilities Total | | | 400 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 567.00 | 177 669.00 | | 154 567.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 154 575.00 | 177 674.00 | | 154 575.00 |
242 Other external expenses | 22 993.00 | 27 479.00 | | 22 993.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 502.00 | 1 320.00 | | 1 502.00 |
250 Staff compensation | 70 337.00 | 77 081.00 | | 70 337.00 |
252 Social security contributions | 25 534.00 | 26 999.00 | | 25 534.00 |
254 Depreciation and amortization | 376.00 | 16.00 | | 376.00 |
264 Total operating expenses | 120 742.00 | 132 896.00 | | 120 742.00 |
270 Operating profit | 33 832.00 | 44 778.00 | | 33 832.00 |
280 Financial income | 13 510.00 | 2 000.00 | | 13 510.00 |
290 Exceptional income | | 9 808.00 | | |
294 Financial expenses | 379.00 | 223.00 | | 379.00 |
300 Exceptional expenses | | 41 313.00 | | |
306 Income tax's | 28 600.00 | 1 179.00 | | 28 600.00 |
310 Profit or loss | 18 363.00 | 13 872.00 | | 18 363.00 |
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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 | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 216 121.00 | | | 216 121.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 353.00 | | | 17 353.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
