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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 | 7 096.00 | 1 496.00 | 5 600.00 | 7 096.00 |
040 Financial Assets | 265 734.00 | | 265 734.00 | 265 734.00 |
044 Total Fixed Assets | 272 829.00 | 1 496.00 | 271 334.00 | 272 829.00 |
068 Receivables – Trade and related accounts | 56 948.00 | | 56 948.00 | 56 948.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 80 672.00 | | 80 672.00 | 80 672.00 |
096 Total Current Assets + Prepaid Expenses | 138 535.00 | | 138 535.00 | 138 535.00 |
110 Total Assets | 411 365.00 | 1 496.00 | 409 869.00 | 411 365.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 148 368.00 | |
136 Profit for the Year | | | 68 571.00 | |
140 Regulated Provisions | | | 813.00 | |
142 Total Equity - Total I | | | 219 951.00 | |
156 Loans and similar debts | | | 137 379.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 47 481.00 | |
176 Total debts | | | 189 917.00 | |
180 Liabilities Total | | | 409 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348 421.00 | |
195 Of which payables due in more than one year | | | 68 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 912.00 | 384 980.00 | | 342 912.00 |
230 Other income | 4 701.00 | | | 4 701.00 |
232 Total operating income excluding VAT | 347 613.00 | 384 980.00 | | 347 613.00 |
242 Other external expenses | 75 246.00 | 54 191.00 | | 75 246.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 19 273.00 | 19 437.00 | | 19 273.00 |
250 Staff compensation | 90 500.00 | 122 407.00 | | 90 500.00 |
252 Social security contributions | 36 824.00 | 29 771.00 | | 36 824.00 |
254 Depreciation and amortization | 604.00 | 486.00 | | 604.00 |
262 Other expenses | | 86.00 | | |
264 Total operating expenses | 222 446.00 | 226 378.00 | | 222 446.00 |
270 Operating profit | 125 167.00 | 158 602.00 | | 125 167.00 |
280 Financial income | 62.00 | 39.00 | | 62.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
306 Income tax's | 54 840.00 | 43 924.00 | | 54 840.00 |
310 Profit or loss | 68 571.00 | 114 716.00 | | 68 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 639.00 | | | 5 639.00 |
482 INCREASES Financial Assets | 342 782.00 | | | 342 782.00 |
484 DECREASES Financial Assets | 81 348.00 | | | 81 348.00 |
490 Total Fixed Assets (Gross Value) | 5 757.00 | | | 5 757.00 |
492 Total Fixed Assets (Increases) | 348 421.00 | | | 348 421.00 |
494 Total Fixed Assets (Decreases) | 81 348.00 | | | 81 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 229.00 | | | 69 229.00 |
378 Amount of deductible VAT on goods and services | 7 633.00 | | | 7 633.00 |
