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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 | 2 600.00 | 1 935.00 | 665.00 | 2 600.00 |
028 Tangible Assets | 12 225.00 | 12 225.00 | | 12 225.00 |
040 Financial Assets | 401 315.00 | | 401 315.00 | 401 315.00 |
044 Total Fixed Assets | 416 140.00 | 14 160.00 | 401 980.00 | 416 140.00 |
068 Receivables – Trade and related accounts | 103 593.00 | | 103 593.00 | 103 593.00 |
072 Receivables – Other | 93 024.00 | | 93 024.00 | 93 024.00 |
084 Cash | 134 054.00 | | 134 054.00 | 134 054.00 |
096 Total Current Assets + Prepaid Expenses | 330 670.00 | | 330 670.00 | 330 670.00 |
110 Total Assets | 746 810.00 | 14 160.00 | 732 650.00 | 746 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 297 542.00 | |
142 Total Equity - Total I | | | 305 927.00 | |
156 Loans and similar debts | | | 2 292.00 | |
166 Suppliers and related accounts | | | 23 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 400 457.00 | |
176 Total debts | | | 426 723.00 | |
180 Liabilities Total | | | 732 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 366.00 | | | 430 366.00 |
226 Operating subsidies received | 106.00 | | | 106.00 |
230 Other income | 12 716.00 | | | 12 716.00 |
232 Total operating income excluding VAT | 443 188.00 | | | 443 188.00 |
242 Other external expenses | 89 735.00 | | | 89 735.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 40 837.00 | | | 40 837.00 |
252 Social security contributions | 7 040.00 | | | 7 040.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 6 064.00 | | | 6 064.00 |
264 Total operating expenses | 144 934.00 | | | 144 934.00 |
270 Operating profit | 298 254.00 | | | 298 254.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 732.00 | | | 732.00 |
310 Profit or loss | 297 542.00 | | | 297 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 414 556.00 | | | 414 556.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 102.00 | | | 34 102.00 |
378 Amount of deductible VAT on goods and services | 2 886.00 | | | 2 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
