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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 | 4 972.00 | 4 422.00 | 550.00 | 4 972.00 |
040 Financial Assets | 1 213 130.00 | | 1 213 130.00 | 1 213 130.00 |
044 Total Fixed Assets | 1 218 102.00 | 4 422.00 | 1 213 680.00 | 1 218 102.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 224 999.00 | | 224 999.00 | 224 999.00 |
092 Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
096 Total Current Assets + Prepaid Expenses | 239 964.00 | | 239 964.00 | 239 964.00 |
110 Total Assets | 1 458 067.00 | 4 422.00 | 1 453 644.00 | 1 458 067.00 |
120 Share or Individual Capital | | | 557 700.00 | |
126 Legal Reserve | | | 55 770.00 | |
132 Other Reserves | | | 706 486.00 | |
136 Profit for the Year | | | 49 326.00 | |
142 Total Equity - Total I | | | 1 369 282.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 6 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 78 114.00 | |
176 Total debts | | | 84 362.00 | |
180 Liabilities Total | | | 1 453 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 969.00 | 348 600.00 | | 398 969.00 |
230 Other income | 9 164.00 | 9 055.00 | | 9 164.00 |
232 Total operating income excluding VAT | 408 133.00 | 357 655.00 | | 408 133.00 |
242 Other external expenses | 49 391.00 | 39 538.00 | | 49 391.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 5 175.00 | 3 244.00 | | 5 175.00 |
24B (including equipment leasing) | 17 334.00 | | | 17 334.00 |
250 Staff compensation | 193 963.00 | 194 164.00 | | 193 963.00 |
252 Social security contributions | 75 958.00 | 75 478.00 | | 75 958.00 |
254 Depreciation and amortization | 741.00 | 538.00 | | 741.00 |
262 Other expenses | 33 211.00 | 1.00 | | 33 211.00 |
264 Total operating expenses | 358 439.00 | 312 962.00 | | 358 439.00 |
270 Operating profit | 49 695.00 | 44 693.00 | | 49 695.00 |
280 Financial income | 111.00 | 29 432.00 | | 111.00 |
290 Exceptional income | 20 300.00 | 1 200 000.00 | | 20 300.00 |
300 Exceptional expenses | 4 249.00 | 279 445.00 | | 4 249.00 |
306 Income tax's | 16 531.00 | 10 780.00 | | 16 531.00 |
310 Profit or loss | 49 326.00 | 983 900.00 | | 49 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 386.00 | | | 4 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 1 217 539.00 | | | 1 217 539.00 |
492 Total Fixed Assets (Increases) | 4 949.00 | | | 4 949.00 |
494 Total Fixed Assets (Decreases) | 4 386.00 | | | 4 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 249.00 | | | 4 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 700.00 | | | 19 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 451.00 | | | 15 451.00 |
