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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 13 049.00 | 9 655.00 | 3 394.00 | 13 049.00 |
044 Total Fixed Assets | 31 343.00 | 9 655.00 | 21 688.00 | 31 343.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 61 101.00 | | 61 101.00 | 61 101.00 |
084 Cash | 12 884.00 | | 12 884.00 | 12 884.00 |
096 Total Current Assets + Prepaid Expenses | 90 425.00 | | 90 425.00 | 90 425.00 |
110 Total Assets | 121 768.00 | 9 655.00 | 112 113.00 | 121 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 145.00 | |
136 Profit for the Year | | | 17 666.00 | |
142 Total Equity - Total I | | | 96 195.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 924.00 | | |
172 Other debts | | | 15 518.00 | |
176 Total debts | | | 15 917.00 | |
180 Liabilities Total | | | 112 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 706.00 | 108 576.00 | | 110 706.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 110 803.00 | 108 576.00 | | 110 803.00 |
236 Inventory change (goods) | 7.00 | -15.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 1 048.00 | | 632.00 |
242 Other external expenses | 35 568.00 | 35 873.00 | | 35 568.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 4 804.00 | 4 475.00 | | 4 804.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 11 274.00 | 11 251.00 | | 11 274.00 |
254 Depreciation and amortization | 1 971.00 | 1 729.00 | | 1 971.00 |
264 Total operating expenses | 90 256.00 | 90 361.00 | | 90 256.00 |
270 Operating profit | 20 547.00 | 18 215.00 | | 20 547.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 7.00 | 85.00 | | 7.00 |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | 3 117.00 | 2 761.00 | | 3 117.00 |
310 Profit or loss | 17 666.00 | 15 646.00 | | 17 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 29 893.00 | | | 29 893.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 141.00 | | | 22 141.00 |
378 Amount of deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
