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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 | 41 739.00 | 41 739.00 | | 41 739.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 42 039.00 | 41 739.00 | 300.00 | 42 039.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 16 364.00 | | 16 364.00 | 16 364.00 |
072 Receivables – Other | 50 818.00 | | 50 818.00 | 50 818.00 |
080 Sellable securities | 228 574.00 | | 228 574.00 | 228 574.00 |
084 Cash | 117 797.00 | | 117 797.00 | 117 797.00 |
096 Total Current Assets + Prepaid Expenses | 414 623.00 | | 414 623.00 | 414 623.00 |
110 Total Assets | 456 662.00 | 41 739.00 | 414 923.00 | 456 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 293 794.00 | |
136 Profit for the Year | | | 26 875.00 | |
142 Total Equity - Total I | | | 329 469.00 | |
164 Advances and down payments received on current orders | | | 6 356.00 | |
166 Suppliers and related accounts | | | 32 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 190.00 | | |
172 Other debts | | | 47 073.00 | |
176 Total debts | | | 85 454.00 | |
180 Liabilities Total | | | 414 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 381 306.00 | | | 381 306.00 |
230 Other income | 13 126.00 | | | 13 126.00 |
232 Total operating income excluding VAT | 394 532.00 | | | 394 532.00 |
234 Purchases of goods (including customs duties) | 150 187.00 | | | 150 187.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 756.00 | | | 18 756.00 |
242 Other external expenses | 60 013.00 | | | 60 013.00 |
243 (including business tax) | -9 101.00 | | | -9 101.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
24B (including equipment leasing) | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 86 996.00 | | | 86 996.00 |
252 Social security contributions | 52 194.00 | | | 52 194.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 370 518.00 | | | 370 518.00 |
270 Operating profit | 24 014.00 | | | 24 014.00 |
280 Financial income | 6 972.00 | | | 6 972.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 115.00 | | | 4 115.00 |
310 Profit or loss | 26 875.00 | | | 26 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 41 739.00 | | | 41 739.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5.00 | | | 5.00 |
