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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 | 6 495.00 | 1 840.00 | 4 656.00 | 6 495.00 |
040 Financial Assets | 197 959.00 | | 197 959.00 | 197 959.00 |
044 Total Fixed Assets | 204 454.00 | 1 840.00 | 202 615.00 | 204 454.00 |
068 Receivables – Trade and related accounts | 56 544.00 | | 56 544.00 | 56 544.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 121 143.00 | | 121 143.00 | 121 143.00 |
096 Total Current Assets + Prepaid Expenses | 178 234.00 | | 178 234.00 | 178 234.00 |
110 Total Assets | 382 688.00 | 1 840.00 | 380 849.00 | 382 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 204 124.00 | |
136 Profit for the Year | | | 137 188.00 | |
142 Total Equity - Total I | | | 346 812.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 32 524.00 | |
176 Total debts | | | 34 037.00 | |
180 Liabilities Total | | | 380 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 341.00 | | | 252 341.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 252 377.00 | | | 252 377.00 |
234 Purchases of goods (including customs duties) | 132.00 | | | 132.00 |
242 Other external expenses | 39 470.00 | | | 39 470.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 800.00 | | | 23 800.00 |
252 Social security contributions | 9 884.00 | | | 9 884.00 |
254 Depreciation and amortization | 855.00 | | | 855.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 75 127.00 | | | 75 127.00 |
270 Operating profit | 177 251.00 | | | 177 251.00 |
306 Income tax's | 40 063.00 | | | 40 063.00 |
310 Profit or loss | 137 188.00 | | | 137 188.00 |
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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 | 3 373.00 | | | 3 373.00 |
482 INCREASES Financial Assets | 147 500.00 | | | 147 500.00 |
490 Total Fixed Assets (Gross Value) | 53 581.00 | | | 53 581.00 |
492 Total Fixed Assets (Increases) | 150 873.00 | | | 150 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 093.00 | | | 53 093.00 |
378 Amount of deductible VAT on goods and services | 14 454.00 | | | 14 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
