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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 | 664.00 | 664.00 | | 664.00 |
028 Tangible Assets | 31 086.00 | 27 727.00 | 3 358.00 | 31 086.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 32 370.00 | 28 391.00 | 3 978.00 | 32 370.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 5 911.00 | | 5 911.00 | 5 911.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
080 Sellable securities | 81 700.00 | | 81 700.00 | 81 700.00 |
084 Cash | 65 978.00 | | 65 978.00 | 65 978.00 |
096 Total Current Assets + Prepaid Expenses | 154 340.00 | | 154 340.00 | 154 340.00 |
110 Total Assets | 186 711.00 | 28 391.00 | 158 319.00 | 186 711.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 108 037.00 | |
136 Profit for the Year | | | 20 001.00 | |
142 Total Equity - Total I | | | 130 788.00 | |
166 Suppliers and related accounts | | | 4 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 605.00 | | |
172 Other debts | | | 23 212.00 | |
176 Total debts | | | 27 530.00 | |
180 Liabilities Total | | | 158 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 010.00 | | | 264 010.00 |
222 Inventory production | -22 476.00 | | | -22 476.00 |
230 Other income | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 243 388.00 | | | 243 388.00 |
234 Purchases of goods (including customs duties) | 1 873.00 | | | 1 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 233.00 | | | 80 233.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | | | 385.00 |
242 Other external expenses | 51 312.00 | | | 51 312.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 54 340.00 | | | 54 340.00 |
252 Social security contributions | 27 387.00 | | | 27 387.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 223 035.00 | | | 223 035.00 |
270 Operating profit | 20 353.00 | | | 20 353.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 20 001.00 | | | 20 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 32 100.00 | | | 32 100.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 444.00 | | | 28 444.00 |
378 Amount of deductible VAT on goods and services | 21 861.00 | | | 21 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
