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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 | 167.00 | | 167.00 | 167.00 |
028 Tangible Assets | 570.00 | 479.00 | 91.00 | 570.00 |
040 Financial Assets | 160 366.00 | | 160 366.00 | 160 366.00 |
044 Total Fixed Assets | 161 103.00 | 479.00 | 160 624.00 | 161 103.00 |
068 Receivables – Trade and related accounts | 54 859.00 | | 54 859.00 | 54 859.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 26 689.00 | | 26 689.00 | 26 689.00 |
096 Total Current Assets + Prepaid Expenses | 85 241.00 | | 85 241.00 | 85 241.00 |
110 Total Assets | 246 345.00 | 479.00 | 245 866.00 | 246 345.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 27 966.00 | |
136 Profit for the Year | | | 80 009.00 | |
142 Total Equity - Total I | | | 165 975.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 2 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 090.00 | | |
172 Other debts | | | 77 264.00 | |
176 Total debts | | | 79 891.00 | |
180 Liabilities Total | | | 245 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 672.00 | 40 015.00 | | 67 672.00 |
230 Other income | 29 420.00 | 24 582.00 | | 29 420.00 |
232 Total operating income excluding VAT | 97 092.00 | 64 596.00 | | 97 092.00 |
242 Other external expenses | 25 952.00 | 21 735.00 | | 25 952.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 354.00 | 5 029.00 | | 3 354.00 |
250 Staff compensation | 27 920.00 | 41 986.00 | | 27 920.00 |
252 Social security contributions | 17 822.00 | 18 235.00 | | 17 822.00 |
254 Depreciation and amortization | 191.00 | 191.00 | | 191.00 |
262 Other expenses | 173.00 | 490.00 | | 173.00 |
264 Total operating expenses | 75 410.00 | 87 667.00 | | 75 410.00 |
270 Operating profit | 21 682.00 | -23 071.00 | | 21 682.00 |
280 Financial income | 52 172.00 | 5.00 | | 52 172.00 |
290 Exceptional income | 6 493.00 | 225.00 | | 6 493.00 |
294 Financial expenses | 316.00 | 290.00 | | 316.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 80 009.00 | -23 130.00 | | 80 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87 866.00 | | | 87 866.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 73 237.00 | | | 73 237.00 |
492 Total Fixed Assets (Increases) | 87 866.00 | | | 87 866.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 608.00 | | | 20 608.00 |
378 Amount of deductible VAT on goods and services | 987.00 | | | 987.00 |
