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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 | 583.00 | 41.00 | 542.00 | 583.00 |
040 Financial Assets | 150 525.00 | | 150 525.00 | 150 525.00 |
044 Total Fixed Assets | 151 108.00 | 41.00 | 151 067.00 | 151 108.00 |
068 Receivables – Trade and related accounts | 17 212.00 | 182.00 | 17 030.00 | 17 212.00 |
072 Receivables – Other | 55 170.00 | | 55 170.00 | 55 170.00 |
084 Cash | 145 206.00 | | 145 206.00 | 145 206.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 219 797.00 | 182.00 | 219 615.00 | 219 797.00 |
110 Total Assets | 370 905.00 | 223.00 | 370 682.00 | 370 905.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 181 527.00 | |
136 Profit for the Year | | | 58 869.00 | |
142 Total Equity - Total I | | | 328 396.00 | |
156 Loans and similar debts | | | 8 453.00 | |
166 Suppliers and related accounts | | | 5 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 28 196.00 | |
176 Total debts | | | 42 286.00 | |
180 Liabilities Total | | | 370 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 573.00 | 37 800.00 | | 66 573.00 |
230 Other income | 17 640.00 | 4 298.00 | | 17 640.00 |
232 Total operating income excluding VAT | 84 213.00 | 42 098.00 | | 84 213.00 |
242 Other external expenses | 17 456.00 | 7 549.00 | | 17 456.00 |
244 Taxes, duties and similar payments | 4 461.00 | 2 778.00 | | 4 461.00 |
250 Staff compensation | 47 357.00 | 26 605.00 | | 47 357.00 |
252 Social security contributions | 14 572.00 | 7 421.00 | | 14 572.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
256 Provisions | 182.00 | | | 182.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 84 070.00 | 44 354.00 | | 84 070.00 |
270 Operating profit | 143.00 | -2 256.00 | | 143.00 |
280 Financial income | 60 388.00 | 100 277.00 | | 60 388.00 |
294 Financial expenses | 842.00 | 1 493.00 | | 842.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 58 869.00 | 96 528.00 | | 58 869.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 388.00 | | | 388.00 |
484 DECREASES Financial Assets | 100 840.00 | | | 100 840.00 |
490 Total Fixed Assets (Gross Value) | 250 977.00 | | | 250 977.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
494 Total Fixed Assets (Decreases) | 100 840.00 | | | 100 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 649.00 | | | 14 649.00 |
378 Amount of deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 182.00 | | | 182.00 |
682 INCREASES Total Statement of Provisions | 182.00 | | | 182.00 |
