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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 15 286.00 | 12 458.00 | 2 828.00 | 15 286.00 |
040 Financial Assets | 242 967.00 | | 242 967.00 | 242 967.00 |
044 Total Fixed Assets | 265 252.00 | 19 458.00 | 245 794.00 | 265 252.00 |
068 Receivables – Trade and related accounts | 108 304.00 | | 108 304.00 | 108 304.00 |
072 Receivables – Other | 79 704.00 | | 79 704.00 | 79 704.00 |
084 Cash | 13 801.00 | | 13 801.00 | 13 801.00 |
092 Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
096 Total Current Assets + Prepaid Expenses | 205 508.00 | | 205 508.00 | 205 508.00 |
110 Total Assets | 470 760.00 | 19 458.00 | 451 302.00 | 470 760.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 15 033.00 | |
132 Other Reserves | | | 19 553.00 | |
136 Profit for the Year | | | 140 110.00 | |
142 Total Equity - Total I | | | 354 696.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 95 902.00 | |
176 Total debts | | | 96 607.00 | |
180 Liabilities Total | | | 451 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 000.00 | 180 253.00 | | 216 000.00 |
230 Other income | 2 370.00 | 1 964.00 | | 2 370.00 |
232 Total operating income excluding VAT | 218 370.00 | 182 217.00 | | 218 370.00 |
242 Other external expenses | 50 959.00 | 43 295.00 | | 50 959.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 427.00 | | 1 801.00 |
250 Staff compensation | 76 208.00 | 75 858.00 | | 76 208.00 |
252 Social security contributions | 38 152.00 | 41 555.00 | | 38 152.00 |
254 Depreciation and amortization | 1 601.00 | 1 730.00 | | 1 601.00 |
264 Total operating expenses | 168 721.00 | 163 866.00 | | 168 721.00 |
270 Operating profit | 49 649.00 | 18 351.00 | | 49 649.00 |
280 Financial income | 100 608.00 | 51 650.00 | | 100 608.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 67.00 | 1 240.00 | | 67.00 |
306 Income tax's | 10 300.00 | 3 189.00 | | 10 300.00 |
310 Profit or loss | 140 110.00 | 65 572.00 | | 140 110.00 |
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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 | 2 812.00 | | | 2 812.00 |
490 Total Fixed Assets (Gross Value) | 262 440.00 | | | 262 440.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 200.00 | | | 43 200.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
