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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 | 2 579.00 | 1 299.00 | 1 280.00 | 2 579.00 |
040 Financial Assets | 215 422.00 | | 215 422.00 | 215 422.00 |
044 Total Fixed Assets | 218 001.00 | 1 299.00 | 216 702.00 | 218 001.00 |
068 Receivables – Trade and related accounts | 96 280.00 | | 96 280.00 | 96 280.00 |
072 Receivables – Other | 113 969.00 | | 113 969.00 | 113 969.00 |
084 Cash | 22 567.00 | | 22 567.00 | 22 567.00 |
096 Total Current Assets + Prepaid Expenses | 232 816.00 | | 232 816.00 | 232 816.00 |
110 Total Assets | 450 817.00 | 1 299.00 | 449 518.00 | 450 817.00 |
120 Share or Individual Capital | | | 215 270.00 | |
126 Legal Reserve | | | 3 226.00 | |
132 Other Reserves | | | 22 589.00 | |
136 Profit for the Year | | | 82 750.00 | |
142 Total Equity - Total I | | | 323 836.00 | |
156 Loans and similar debts | | | 32 656.00 | |
166 Suppliers and related accounts | | | 3 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 066.00 | | |
172 Other debts | | | 89 556.00 | |
176 Total debts | | | 125 682.00 | |
180 Liabilities Total | | | 449 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 22 936.00 | |
199 Of which current accounts of debit partners | | | 69 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 150.00 | 154 567.00 | | 176 150.00 |
230 Other income | 8.00 | 8.00 | | 8.00 |
232 Total operating income excluding VAT | 176 158.00 | 154 575.00 | | 176 158.00 |
242 Other external expenses | 41 139.00 | 22 993.00 | | 41 139.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 2 826.00 | 1 502.00 | | 2 826.00 |
250 Staff compensation | 94 025.00 | 70 337.00 | | 94 025.00 |
252 Social security contributions | 33 174.00 | 25 534.00 | | 33 174.00 |
254 Depreciation and amortization | 907.00 | 376.00 | | 907.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 172 081.00 | 120 742.00 | | 172 081.00 |
270 Operating profit | 4 077.00 | 33 832.00 | | 4 077.00 |
280 Financial income | 81 018.00 | 13 510.00 | | 81 018.00 |
294 Financial expenses | 477.00 | 379.00 | | 477.00 |
306 Income tax's | 1 868.00 | 28 600.00 | | 1 868.00 |
310 Profit or loss | 82 750.00 | 18 363.00 | | 82 750.00 |
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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 | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 217 476.00 | | | 217 476.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 220.00 | | | 39 220.00 |
378 Amount of deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
