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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 | 14 000.00 | 13 993.00 | 7.00 | 14 000.00 |
028 Tangible Assets | 115 281.00 | 100 860.00 | 14 421.00 | 115 281.00 |
040 Financial Assets | 22 359.00 | | 22 359.00 | 22 359.00 |
044 Total Fixed Assets | 151 639.00 | 114 854.00 | 36 786.00 | 151 639.00 |
068 Receivables – Trade and related accounts | 209 147.00 | | 209 147.00 | 209 147.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
080 Sellable securities | 145 643.00 | | 145 643.00 | 145 643.00 |
084 Cash | 382 013.00 | | 382 013.00 | 382 013.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 741 140.00 | | 741 140.00 | 741 140.00 |
110 Total Assets | 892 780.00 | 114 854.00 | 777 926.00 | 892 780.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 108 974.00 | |
136 Profit for the Year | | | 365 108.00 | |
142 Total Equity - Total I | | | 529 082.00 | |
156 Loans and similar debts | | | 132 000.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 778.00 | | |
172 Other debts | | | 114 722.00 | |
176 Total debts | | | 248 844.00 | |
180 Liabilities Total | | | 777 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 544.00 | |
195 Of which payables due in more than one year | | | 112 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 662 072.00 | 281 575.00 | | 662 072.00 |
230 Other income | 3.00 | 135 654.00 | | 3.00 |
232 Total operating income excluding VAT | 662 075.00 | 417 229.00 | | 662 075.00 |
242 Other external expenses | 141 737.00 | 169 072.00 | | 141 737.00 |
243 (including business tax) | -14 541.00 | | | -14 541.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 756.00 | | 1 881.00 |
250 Staff compensation | 36 272.00 | 68 892.00 | | 36 272.00 |
252 Social security contributions | 5 267.00 | 52 698.00 | | 5 267.00 |
254 Depreciation and amortization | 10 903.00 | 9 452.00 | | 10 903.00 |
262 Other expenses | 542.00 | 135 652.00 | | 542.00 |
264 Total operating expenses | 196 602.00 | 437 522.00 | | 196 602.00 |
270 Operating profit | 465 473.00 | -20 294.00 | | 465 473.00 |
280 Financial income | 262.00 | 162.00 | | 262.00 |
294 Financial expenses | 447.00 | | | 447.00 |
306 Income tax's | 100 180.00 | | | 100 180.00 |
310 Profit or loss | 365 108.00 | -20 132.00 | | 365 108.00 |
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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 | 9 544.00 | | | 9 544.00 |
482 INCREASES Financial Assets | 11 004.00 | | | 11 004.00 |
490 Total Fixed Assets (Gross Value) | 131 091.00 | | | 131 091.00 |
492 Total Fixed Assets (Increases) | 20 548.00 | | | 20 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 380.00 | | | 75 380.00 |
378 Amount of deductible VAT on goods and services | 7 801.00 | | | 7 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
