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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 | 32 855.00 | 20 166.00 | 12 689.00 | 32 855.00 |
028 Tangible Assets | 41 767.00 | 35 330.00 | 6 438.00 | 41 767.00 |
040 Financial Assets | 320 500.00 | | 320 500.00 | 320 500.00 |
044 Total Fixed Assets | 395 122.00 | 55 495.00 | 339 627.00 | 395 122.00 |
068 Receivables – Trade and related accounts | 86 419.00 | | 86 419.00 | 86 419.00 |
072 Receivables – Other | 183 948.00 | | 183 948.00 | 183 948.00 |
084 Cash | 28 956.00 | | 28 956.00 | 28 956.00 |
092 Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 302 115.00 | | 302 115.00 | 302 115.00 |
110 Total Assets | 697 237.00 | 55 495.00 | 641 742.00 | 697 237.00 |
120 Share or Individual Capital | | | 66 500.00 | |
126 Legal Reserve | | | 6 650.00 | |
132 Other Reserves | | | 429 553.00 | |
136 Profit for the Year | | | 11 101.00 | |
142 Total Equity - Total I | | | 513 804.00 | |
156 Loans and similar debts | | | 13 921.00 | |
166 Suppliers and related accounts | | | 11 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 817.00 | | |
172 Other debts | | | 101 554.00 | |
174 Prepaid income | | | 1 166.00 | |
176 Total debts | | | 127 937.00 | |
180 Liabilities Total | | | 641 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99.00 | 66.00 | | 99.00 |
218 Production of services sold - France | 384 200.00 | 319 642.00 | | 384 200.00 |
230 Other income | 7 527.00 | 2 410.00 | | 7 527.00 |
232 Total operating income excluding VAT | 391 826.00 | 322 117.00 | | 391 826.00 |
234 Purchases of goods (including customs duties) | 1 449.00 | 1 544.00 | | 1 449.00 |
242 Other external expenses | 76 531.00 | 65 119.00 | | 76 531.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 3 618.00 | 2 579.00 | | 3 618.00 |
250 Staff compensation | 224 227.00 | 165 145.00 | | 224 227.00 |
252 Social security contributions | 75 286.00 | 56 168.00 | | 75 286.00 |
254 Depreciation and amortization | 5 259.00 | 6 117.00 | | 5 259.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 386 379.00 | 296 684.00 | | 386 379.00 |
270 Operating profit | 5 447.00 | 25 433.00 | | 5 447.00 |
280 Financial income | 3 200.00 | 5 753.00 | | 3 200.00 |
290 Exceptional income | 3 529.00 | | | 3 529.00 |
294 Financial expenses | 211.00 | 434.00 | | 211.00 |
300 Exceptional expenses | | 3 529.00 | | |
306 Income tax's | 864.00 | 3 012.00 | | 864.00 |
310 Profit or loss | 11 101.00 | 24 210.00 | | 11 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 480.00 | | | 13 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | | | 2 203.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 383 998.00 | | | 383 998.00 |
492 Total Fixed Assets (Increases) | 17 683.00 | | | 17 683.00 |
494 Total Fixed Assets (Decreases) | 6 560.00 | | | 6 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 190.00 | | | 70 190.00 |
378 Amount of deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
