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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 | 23 700.00 | 2 507.00 | 21 193.00 | 23 700.00 |
028 Tangible Assets | 224 126.00 | 44 863.00 | 179 263.00 | 224 126.00 |
040 Financial Assets | 262 515.00 | | 262 515.00 | 262 515.00 |
044 Total Fixed Assets | 510 341.00 | 47 370.00 | 462 971.00 | 510 341.00 |
068 Receivables – Trade and related accounts | 65 933.00 | | 65 933.00 | 65 933.00 |
072 Receivables – Other | 45 418.00 | | 45 418.00 | 45 418.00 |
084 Cash | 343 378.00 | | 343 378.00 | 343 378.00 |
096 Total Current Assets + Prepaid Expenses | 454 729.00 | | 454 729.00 | 454 729.00 |
110 Total Assets | 965 070.00 | 47 370.00 | 917 700.00 | 965 070.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 493 714.00 | |
136 Profit for the Year | | | 149 279.00 | |
142 Total Equity - Total I | | | 664 993.00 | |
156 Loans and similar debts | | | 180 135.00 | |
166 Suppliers and related accounts | | | 1 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 178.00 | | |
172 Other debts | | | 71 232.00 | |
176 Total debts | | | 252 707.00 | |
180 Liabilities Total | | | 917 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 700.00 | |
195 Of which payables due in more than one year | | | 167 567.00 | |
199 Of which current accounts of debit partners | | | 43 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 831.00 | 246 476.00 | | 281 831.00 |
230 Other income | 3.00 | 452.00 | | 3.00 |
232 Total operating income excluding VAT | 281 834.00 | 246 928.00 | | 281 834.00 |
242 Other external expenses | 39 125.00 | 28 842.00 | | 39 125.00 |
244 Taxes, duties and similar payments | 4 006.00 | 16 482.00 | | 4 006.00 |
250 Staff compensation | 117 821.00 | 87 309.00 | | 117 821.00 |
252 Social security contributions | 42 878.00 | 50 099.00 | | 42 878.00 |
254 Depreciation and amortization | 12 822.00 | 6 559.00 | | 12 822.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 216 656.00 | 189 306.00 | | 216 656.00 |
270 Operating profit | 65 178.00 | 57 622.00 | | 65 178.00 |
280 Financial income | 112 500.00 | 37 500.00 | | 112 500.00 |
290 Exceptional income | 658.00 | | | 658.00 |
294 Financial expenses | 1 173.00 | 145.00 | | 1 173.00 |
300 Exceptional expenses | 17 132.00 | 756.00 | | 17 132.00 |
306 Income tax's | 10 752.00 | 9 804.00 | | 10 752.00 |
310 Profit or loss | 149 279.00 | 84 418.00 | | 149 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 700.00 | | | 23 700.00 |
432 INCREASES Tangible Assets – Buildings | 175 000.00 | | | 175 000.00 |
490 Total Fixed Assets (Gross Value) | 311 641.00 | | | 311 641.00 |
492 Total Fixed Assets (Increases) | 198 700.00 | | | 198 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 989.00 | | | 45 989.00 |
378 Amount of deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
