| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 286.00 | 1 286.00 | | 1 286.00 |
028 Tangible Assets | 15 141.00 | 6 742.00 | 8 399.00 | 15 141.00 |
040 Financial Assets | 205 050.00 | | 205 050.00 | 205 050.00 |
044 Total Fixed Assets | 221 477.00 | 8 028.00 | 213 449.00 | 221 477.00 |
084 Cash | 91 771.00 | | 91 771.00 | 91 771.00 |
092 Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 99 385.00 | | 99 385.00 | 99 385.00 |
110 Total Assets | 320 862.00 | 8 028.00 | 312 834.00 | 320 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 802.00 | |
136 Profit for the Year | | | 178 006.00 | |
142 Total Equity - Total I | | | 299 608.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 11 522.00 | |
176 Total debts | | | 13 226.00 | |
180 Liabilities Total | | | 312 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 492.00 | 332 873.00 | | 368 492.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 368 519.00 | 332 873.00 | | 368 519.00 |
242 Other external expenses | 66 485.00 | 46 152.00 | | 66 485.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 3 823.00 | 3 217.00 | | 3 823.00 |
24B (including equipment leasing) | 5 959.00 | | | 5 959.00 |
250 Staff compensation | 17 600.00 | 17 491.00 | | 17 600.00 |
252 Social security contributions | 8 132.00 | 8 034.00 | | 8 132.00 |
254 Depreciation and amortization | 3 456.00 | 3 469.00 | | 3 456.00 |
264 Total operating expenses | 99 496.00 | 78 363.00 | | 99 496.00 |
270 Operating profit | 269 022.00 | 254 510.00 | | 269 022.00 |
280 Financial income | 1 616.00 | 620.00 | | 1 616.00 |
290 Exceptional income | 9.00 | 6 192.00 | | 9.00 |
300 Exceptional expenses | 10 185.00 | 20 824.00 | | 10 185.00 |
306 Income tax's | 82 456.00 | 74 444.00 | | 82 456.00 |
310 Profit or loss | 178 006.00 | 166 054.00 | | 178 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 958.00 | | | 2 958.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 171 042.00 | | | 171 042.00 |
492 Total Fixed Assets (Increases) | 52 958.00 | | | 52 958.00 |
494 Total Fixed Assets (Decreases) | 2 523.00 | | | 2 523.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
