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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 | 5 032.00 | 4 528.00 | 504.00 | 5 032.00 |
040 Financial Assets | 122 912.00 | | 122 912.00 | 122 912.00 |
044 Total Fixed Assets | 127 944.00 | 4 528.00 | 123 415.00 | 127 944.00 |
068 Receivables – Trade and related accounts | 84 276.00 | 1 860.00 | 82 416.00 | 84 276.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 120 207.00 | | 120 207.00 | 120 207.00 |
096 Total Current Assets + Prepaid Expenses | 205 244.00 | 1 860.00 | 203 384.00 | 205 244.00 |
110 Total Assets | 333 187.00 | 6 388.00 | 326 799.00 | 333 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 423.00 | |
136 Profit for the Year | | | 25 556.00 | |
142 Total Equity - Total I | | | 112 779.00 | |
166 Suppliers and related accounts | | | 3 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 534.00 | | |
172 Other debts | | | 210 770.00 | |
176 Total debts | | | 214 021.00 | |
180 Liabilities Total | | | 326 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 670.00 | 90 095.00 | | 170 670.00 |
226 Operating subsidies received | | 9 200.00 | | |
230 Other income | 12 040.00 | 16 804.00 | | 12 040.00 |
232 Total operating income excluding VAT | 182 710.00 | 116 099.00 | | 182 710.00 |
234 Purchases of goods (including customs duties) | | 335.00 | | |
242 Other external expenses | 29 896.00 | 29 103.00 | | 29 896.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 846.00 | 723.00 | | 846.00 |
250 Staff compensation | 85 276.00 | 34 018.00 | | 85 276.00 |
252 Social security contributions | 33 846.00 | 27 789.00 | | 33 846.00 |
254 Depreciation and amortization | 413.00 | 387.00 | | 413.00 |
256 Provisions | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 152 137.00 | 92 355.00 | | 152 137.00 |
270 Operating profit | 30 573.00 | 23 744.00 | | 30 573.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 4 586.00 | 2 182.00 | | 4 586.00 |
310 Profit or loss | 25 556.00 | 21 562.00 | | 25 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122 912.00 | | | 122 912.00 |
490 Total Fixed Assets (Gross Value) | 5 032.00 | | | 5 032.00 |
492 Total Fixed Assets (Increases) | 122 912.00 | | | 122 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 134.00 | | | 34 134.00 |
378 Amount of deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 860.00 | | | 1 860.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 121.00 | | | 11 121.00 |
682 INCREASES Total Statement of Provisions | 1 860.00 | | | 1 860.00 |
684 DECREASES in Total Provisions Statement | 11 121.00 | | | 11 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
