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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 | 72 263.00 | 59 158.00 | 13 105.00 | 72 263.00 |
044 Total Fixed Assets | 72 263.00 | 59 158.00 | 13 105.00 | 72 263.00 |
068 Receivables – Trade and related accounts | 70 732.00 | | 70 732.00 | 70 732.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
080 Sellable securities | 457 473.00 | | 457 473.00 | 457 473.00 |
084 Cash | 422 530.00 | | 422 530.00 | 422 530.00 |
096 Total Current Assets + Prepaid Expenses | 952 011.00 | | 952 011.00 | 952 011.00 |
110 Total Assets | 1 024 273.00 | 59 158.00 | 965 115.00 | 1 024 273.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 601 271.00 | |
136 Profit for the Year | | | 98 956.00 | |
142 Total Equity - Total I | | | 704 627.00 | |
156 Loans and similar debts | | | 9 827.00 | |
166 Suppliers and related accounts | | | 7 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 977.00 | | |
172 Other debts | | | 243 544.00 | |
176 Total debts | | | 260 488.00 | |
180 Liabilities Total | | | 965 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320.00 | | | 320.00 |
218 Production of services sold - France | 482 478.00 | | | 482 478.00 |
226 Operating subsidies received | -1 215.00 | | | -1 215.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 481 590.00 | | | 481 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 728.00 | | | 5 728.00 |
242 Other external expenses | 131 796.00 | | | 131 796.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 156 873.00 | | | 156 873.00 |
252 Social security contributions | 45 203.00 | | | 45 203.00 |
254 Depreciation and amortization | 8 392.00 | | | 8 392.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 353 094.00 | | | 353 094.00 |
270 Operating profit | 128 496.00 | | | 128 496.00 |
280 Financial income | 861.00 | | | 861.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 29 967.00 | | | 29 967.00 |
310 Profit or loss | 98 956.00 | | | 98 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 70 965.00 | | | 70 965.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 757.00 | | | 94 757.00 |
378 Amount of deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
