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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 | 1 063.00 | 526.00 | 536.00 | 1 063.00 |
028 Tangible Assets | 2 882.00 | 158.00 | 2 724.00 | 2 882.00 |
040 Financial Assets | 468.00 | | 468.00 | 468.00 |
044 Total Fixed Assets | 4 413.00 | 684.00 | 3 729.00 | 4 413.00 |
068 Receivables – Trade and related accounts | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 7 567.00 | | 7 567.00 | 7 567.00 |
080 Sellable securities | 140 541.00 | | 140 541.00 | 140 541.00 |
084 Cash | 79 978.00 | | 79 978.00 | 79 978.00 |
092 Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
096 Total Current Assets + Prepaid Expenses | 231 975.00 | | 231 975.00 | 231 975.00 |
110 Total Assets | 236 388.00 | 684.00 | 235 704.00 | 236 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 999.00 | |
134 Retained Earnings | | | -1 169.00 | |
136 Profit for the Year | | | 50 532.00 | |
142 Total Equity - Total I | | | 168 862.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 62 954.00 | |
176 Total debts | | | 66 842.00 | |
180 Liabilities Total | | | 235 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 055.00 | | | 234 055.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 234 059.00 | | | 234 059.00 |
242 Other external expenses | 58 624.00 | | | 58 624.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 92 888.00 | | | 92 888.00 |
252 Social security contributions | 19 148.00 | | | 19 148.00 |
254 Depreciation and amortization | 1 163.00 | | | 1 163.00 |
264 Total operating expenses | 173 090.00 | | | 173 090.00 |
270 Operating profit | 60 970.00 | | | 60 970.00 |
280 Financial income | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 10 696.00 | | | 10 696.00 |
310 Profit or loss | 50 532.00 | | | 50 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | | | 2 882.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 4 258.00 | | | 4 258.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
494 Total Fixed Assets (Decreases) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 811.00 | | | 46 811.00 |
378 Amount of deductible VAT on goods and services | 7 612.00 | | | 7 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
