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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 | 13 821.00 | 13 494.00 | 327.00 | 13 821.00 |
040 Financial Assets | 53 600.00 | | 53 600.00 | 53 600.00 |
044 Total Fixed Assets | 67 421.00 | 13 494.00 | 53 927.00 | 67 421.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 20 221.00 | | 20 221.00 | 20 221.00 |
080 Sellable securities | 226 333.00 | | 226 333.00 | 226 333.00 |
084 Cash | 32 920.00 | | 32 920.00 | 32 920.00 |
096 Total Current Assets + Prepaid Expenses | 280 674.00 | | 280 674.00 | 280 674.00 |
110 Total Assets | 348 095.00 | 13 494.00 | 334 602.00 | 348 095.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 124 469.00 | |
136 Profit for the Year | | | 31 769.00 | |
142 Total Equity - Total I | | | 321 238.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 12 324.00 | |
176 Total debts | | | 13 364.00 | |
180 Liabilities Total | | | 334 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
193 Of which financial assets due in less than one year | | | 50 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 465.00 | 69 292.00 | | 84 465.00 |
230 Other income | 95.00 | 184.00 | | 95.00 |
232 Total operating income excluding VAT | 84 559.00 | 69 475.00 | | 84 559.00 |
242 Other external expenses | 17 419.00 | 13 747.00 | | 17 419.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 828.00 | | 1 826.00 |
250 Staff compensation | 22 391.00 | 22 596.00 | | 22 391.00 |
252 Social security contributions | 4 717.00 | 5 029.00 | | 4 717.00 |
254 Depreciation and amortization | 2 563.00 | 2 563.00 | | 2 563.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 48 917.00 | 45 763.00 | | 48 917.00 |
270 Operating profit | 35 643.00 | 23 712.00 | | 35 643.00 |
280 Financial income | 328.00 | 1 883.00 | | 328.00 |
300 Exceptional expenses | 85.00 | 62.00 | | 85.00 |
306 Income tax's | 4 117.00 | 3 681.00 | | 4 117.00 |
310 Profit or loss | 31 769.00 | 21 852.00 | | 31 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 73 421.00 | | | 73 421.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 893.00 | | | 16 893.00 |
378 Amount of deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
