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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 | 1 539.00 | 115.00 | 1 424.00 | 1 539.00 |
040 Financial Assets | 825 013.00 | | 825 013.00 | 825 013.00 |
044 Total Fixed Assets | 826 552.00 | 115.00 | 826 437.00 | 826 552.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
084 Cash | 17 151.00 | | 17 151.00 | 17 151.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 24 511.00 | | 24 511.00 | 24 511.00 |
110 Total Assets | 851 063.00 | 115.00 | 850 948.00 | 851 063.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 12 777.00 | |
136 Profit for the Year | | | 130 989.00 | |
142 Total Equity - Total I | | | 551 766.00 | |
156 Loans and similar debts | | | 83 189.00 | |
166 Suppliers and related accounts | | | 3 438.00 | |
172 Other debts | | | 212 554.00 | |
176 Total debts | | | 299 181.00 | |
180 Liabilities Total | | | 850 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
195 Of which payables due in more than one year | | | 25 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 000.00 | 240 000.00 | | 300 000.00 |
230 Other income | 3 380.00 | 5 732.00 | | 3 380.00 |
232 Total operating income excluding VAT | 303 380.00 | 245 732.00 | | 303 380.00 |
242 Other external expenses | 34 107.00 | 32 412.00 | | 34 107.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 037.00 | | 1 180.00 |
24B (including equipment leasing) | 10 689.00 | | | 10 689.00 |
250 Staff compensation | 135 697.00 | 144 037.00 | | 135 697.00 |
252 Social security contributions | 68 363.00 | 73 340.00 | | 68 363.00 |
254 Depreciation and amortization | 115.00 | 192.00 | | 115.00 |
262 Other expenses | 108.00 | 3.00 | | 108.00 |
264 Total operating expenses | 239 571.00 | 251 020.00 | | 239 571.00 |
270 Operating profit | 63 809.00 | -5 288.00 | | 63 809.00 |
280 Financial income | 82 001.00 | 81 670.00 | | 82 001.00 |
290 Exceptional income | 8 863.00 | 17 991.00 | | 8 863.00 |
294 Financial expenses | 4 883.00 | 7 090.00 | | 4 883.00 |
300 Exceptional expenses | 3 121.00 | | | 3 121.00 |
306 Income tax's | 15 679.00 | 1 455.00 | | 15 679.00 |
310 Profit or loss | 130 989.00 | 85 828.00 | | 130 989.00 |
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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 | 1 539.00 | | | 1 539.00 |
482 INCREASES Financial Assets | 1 151.00 | | | 1 151.00 |
484 DECREASES Financial Assets | 3 121.00 | | | 3 121.00 |
490 Total Fixed Assets (Gross Value) | 827 658.00 | | | 827 658.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
494 Total Fixed Assets (Decreases) | 3 795.00 | | | 3 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 121.00 | | | 3 121.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 121.00 | | | -3 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 381.00 | | | 60 381.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
