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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 | 1 652.00 | 386.00 | 1 265.00 | 1 652.00 |
040 Financial Assets | 256 823.00 | | 256 823.00 | 256 823.00 |
044 Total Fixed Assets | 258 475.00 | 386.00 | 258 088.00 | 258 475.00 |
068 Receivables – Trade and related accounts | 425 231.00 | | 425 231.00 | 425 231.00 |
072 Receivables – Other | 58 488.00 | | 58 488.00 | 58 488.00 |
084 Cash | 229 154.00 | | 229 154.00 | 229 154.00 |
096 Total Current Assets + Prepaid Expenses | 712 872.00 | | 712 872.00 | 712 872.00 |
110 Total Assets | 971 347.00 | 386.00 | 970 961.00 | 971 347.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 133 998.00 | |
136 Profit for the Year | | | 334 046.00 | |
142 Total Equity - Total I | | | 655 044.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 397.00 | | |
172 Other debts | | | 312 076.00 | |
176 Total debts | | | 315 917.00 | |
180 Liabilities Total | | | 970 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 386.00 | | | 381 386.00 |
226 Operating subsidies received | 454.00 | | | 454.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 381 841.00 | | | 381 841.00 |
242 Other external expenses | 72 429.00 | | | 72 429.00 |
244 Taxes, duties and similar payments | 3 806.00 | | | 3 806.00 |
24B (including equipment leasing) | 23 455.00 | | | 23 455.00 |
250 Staff compensation | 194 610.00 | | | 194 610.00 |
252 Social security contributions | 62 897.00 | | | 62 897.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 334 129.00 | | | 334 129.00 |
270 Operating profit | 47 712.00 | | | 47 712.00 |
280 Financial income | 301 233.00 | | | 301 233.00 |
294 Financial expenses | 562.00 | | | 562.00 |
306 Income tax's | 14 337.00 | | | 14 337.00 |
310 Profit or loss | 334 046.00 | | | 334 046.00 |
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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 | 1 652.00 | | | 1 652.00 |
484 DECREASES Financial Assets | 21 246.00 | | | 21 246.00 |
490 Total Fixed Assets (Gross Value) | 278 069.00 | | | 278 069.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
494 Total Fixed Assets (Decreases) | 21 246.00 | | | 21 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 127.00 | | | 101 127.00 |
378 Amount of deductible VAT on goods and services | 4 589.00 | | | 4 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
