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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 | 522.00 | 452.00 | 70.00 | 522.00 |
028 Tangible Assets | 10 917.00 | 7 275.00 | 3 641.00 | 10 917.00 |
040 Financial Assets | 501 530.00 | | 501 530.00 | 501 530.00 |
044 Total Fixed Assets | 512 969.00 | 7 727.00 | 505 242.00 | 512 969.00 |
068 Receivables – Trade and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
072 Receivables – Other | 322 242.00 | | 322 242.00 | 322 242.00 |
084 Cash | 424 193.00 | | 424 193.00 | 424 193.00 |
092 Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
096 Total Current Assets + Prepaid Expenses | 831 944.00 | | 831 944.00 | 831 944.00 |
110 Total Assets | 1 344 914.00 | 7 727.00 | 1 337 186.00 | 1 344 914.00 |
120 Share or Individual Capital | | | 475 000.00 | |
126 Legal Reserve | | | 27 499.00 | |
132 Other Reserves | | | 602 932.00 | |
136 Profit for the Year | | | 50 559.00 | |
142 Total Equity - Total I | | | 1 155 991.00 | |
166 Suppliers and related accounts | | | 18 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 524.00 | | |
172 Other debts | | | 162 586.00 | |
176 Total debts | | | 181 195.00 | |
180 Liabilities Total | | | 1 337 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 366.00 | |
195 Of which payables due in more than one year | | | 113 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 333.00 | | | 248 333.00 |
230 Other income | 7 843.00 | | | 7 843.00 |
232 Total operating income excluding VAT | 256 177.00 | | | 256 177.00 |
242 Other external expenses | 80 693.00 | | | 80 693.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 5 018.00 | | | 5 018.00 |
24B (including equipment leasing) | 26 378.00 | | | 26 378.00 |
250 Staff compensation | 91 957.00 | | | 91 957.00 |
252 Social security contributions | 11 981.00 | | | 11 981.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 191 228.00 | | | 191 228.00 |
270 Operating profit | 64 948.00 | | | 64 948.00 |
280 Financial income | 527.00 | | | 527.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 14 871.00 | | | 14 871.00 |
310 Profit or loss | 50 559.00 | | | 50 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 506 603.00 | | | 506 603.00 |
492 Total Fixed Assets (Increases) | 6 366.00 | | | 6 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 000.00 | | | 40 000.00 |
378 Amount of deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
