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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 | 61 574.00 | 33 141.00 | 28 433.00 | 61 574.00 |
040 Financial Assets | 14 040.00 | | 14 040.00 | 14 040.00 |
044 Total Fixed Assets | 75 614.00 | 33 141.00 | 42 473.00 | 75 614.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 108 027.00 | | 108 027.00 | 108 027.00 |
080 Sellable securities | 880 496.00 | | 880 496.00 | 880 496.00 |
084 Cash | 945 790.00 | | 945 790.00 | 945 790.00 |
096 Total Current Assets + Prepaid Expenses | 1 940 312.00 | | 1 940 312.00 | 1 940 312.00 |
110 Total Assets | 2 015 926.00 | 33 141.00 | 1 982 785.00 | 2 015 926.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 550 034.00 | |
136 Profit for the Year | | | 51 428.00 | |
142 Total Equity - Total I | | | 1 602 012.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 516.00 | | |
172 Other debts | | | 376 020.00 | |
176 Total debts | | | 380 774.00 | |
180 Liabilities Total | | | 1 982 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 642 288.00 | 709 669.00 | | 642 288.00 |
230 Other income | | 6 026.00 | | |
232 Total operating income excluding VAT | 642 288.00 | 715 695.00 | | 642 288.00 |
242 Other external expenses | 57 589.00 | 88 606.00 | | 57 589.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 25 664.00 | 16 445.00 | | 25 664.00 |
250 Staff compensation | 345 214.00 | 203 082.00 | | 345 214.00 |
252 Social security contributions | 127 708.00 | 96 768.00 | | 127 708.00 |
254 Depreciation and amortization | 19 186.00 | 10 571.00 | | 19 186.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 575 372.00 | 415 483.00 | | 575 372.00 |
270 Operating profit | 66 917.00 | 300 211.00 | | 66 917.00 |
280 Financial income | 407.00 | 3 336.00 | | 407.00 |
294 Financial expenses | 102.00 | 103.00 | | 102.00 |
300 Exceptional expenses | | 236.00 | | |
306 Income tax's | 15 794.00 | 89 427.00 | | 15 794.00 |
310 Profit or loss | 51 428.00 | 213 782.00 | | 51 428.00 |
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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 | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 83 633.00 | | | 83 633.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
494 Total Fixed Assets (Decreases) | 11 142.00 | | | 11 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 635.00 | | | 129 635.00 |
378 Amount of deductible VAT on goods and services | 4 755.00 | | | 4 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
