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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 145.00 | 1 205.00 | 1 939.00 | 3 145.00 |
028 Tangible Assets | 10 440.00 | 1 477.00 | 8 962.00 | 10 440.00 |
040 Financial Assets | 41 603.00 | | 41 603.00 | 41 603.00 |
044 Total Fixed Assets | 55 188.00 | 2 682.00 | 52 505.00 | 55 188.00 |
068 Receivables – Trade and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
072 Receivables – Other | 1 393.00 | | 1 393.00 | 1 393.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 139 525.00 | | 139 525.00 | 139 525.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 201 038.00 | | 201 038.00 | 201 038.00 |
110 Total Assets | 256 226.00 | 2 682.00 | 253 543.00 | 256 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 600.00 | |
136 Profit for the Year | | | 84 567.00 | |
142 Total Equity - Total I | | | 111 967.00 | |
166 Suppliers and related accounts | | | 19 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 121 697.00 | |
176 Total debts | | | 141 576.00 | |
180 Liabilities Total | | | 253 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 671.00 | | | 219 671.00 |
230 Other income | 4 620.00 | | | 4 620.00 |
232 Total operating income excluding VAT | 224 292.00 | | | 224 292.00 |
242 Other external expenses | 29 572.00 | | | 29 572.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 5 578.00 | | | 5 578.00 |
250 Staff compensation | 51 226.00 | | | 51 226.00 |
252 Social security contributions | 20 222.00 | | | 20 222.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 107 439.00 | | | 107 439.00 |
270 Operating profit | 116 853.00 | | | 116 853.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 32 207.00 | | | 32 207.00 |
310 Profit or loss | 84 567.00 | | | 84 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 945.00 | | | 1 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 499.00 | | | 8 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 52 514.00 | | | 52 514.00 |
492 Total Fixed Assets (Increases) | 11 634.00 | | | 11 634.00 |
494 Total Fixed Assets (Decreases) | 8 960.00 | | | 8 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 284.00 | | | 45 284.00 |
378 Amount of deductible VAT on goods and services | 7 312.00 | | | 7 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
