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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 | 103 754.00 | 27 135.00 | 76 619.00 | 103 754.00 |
040 Financial Assets | 735 471.00 | | 735 471.00 | 735 471.00 |
044 Total Fixed Assets | 839 225.00 | 27 135.00 | 812 090.00 | 839 225.00 |
068 Receivables – Trade and related accounts | 164 688.00 | | 164 688.00 | 164 688.00 |
072 Receivables – Other | 300 826.00 | | 300 826.00 | 300 826.00 |
084 Cash | 730 044.00 | | 730 044.00 | 730 044.00 |
092 Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
096 Total Current Assets + Prepaid Expenses | 1 200 202.00 | | 1 200 202.00 | 1 200 202.00 |
110 Total Assets | 2 039 427.00 | 27 135.00 | 2 012 292.00 | 2 039 427.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 330 238.00 | |
136 Profit for the Year | | | 1 389 508.00 | |
142 Total Equity - Total I | | | 1 741 746.00 | |
156 Loans and similar debts | | | 74 289.00 | |
166 Suppliers and related accounts | | | 118 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 77 432.00 | |
176 Total debts | | | 270 546.00 | |
180 Liabilities Total | | | 2 012 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 722 578.00 | | | 722 578.00 |
232 Total operating income excluding VAT | 722 578.00 | | | 722 578.00 |
242 Other external expenses | 474 974.00 | | | 474 974.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 4 386.00 | | | 4 386.00 |
250 Staff compensation | 53 556.00 | | | 53 556.00 |
252 Social security contributions | 21 797.00 | | | 21 797.00 |
254 Depreciation and amortization | 10 933.00 | | | 10 933.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 565 710.00 | | | 565 710.00 |
270 Operating profit | 156 868.00 | | | 156 868.00 |
280 Financial income | 1 291 153.00 | | | 1 291 153.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 56 653.00 | | | 56 653.00 |
310 Profit or loss | 1 389 507.00 | | | 1 389 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 523.00 | | | 67 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 770 438.00 | | | 770 438.00 |
492 Total Fixed Assets (Increases) | 68 798.00 | | | 68 798.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 102 351.00 | | | 102 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
