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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 | 388.00 | 19.00 | 369.00 | 388.00 |
028 Tangible Assets | 26 342.00 | 8 083.00 | 18 259.00 | 26 342.00 |
040 Financial Assets | 19 550.00 | | 19 550.00 | 19 550.00 |
044 Total Fixed Assets | 46 281.00 | 8 102.00 | 38 178.00 | 46 281.00 |
068 Receivables – Trade and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
080 Sellable securities | 21 099.00 | | 21 099.00 | 21 099.00 |
084 Cash | 52 137.00 | | 52 137.00 | 52 137.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 79 189.00 | | 79 189.00 | 79 189.00 |
110 Total Assets | 125 469.00 | 8 102.00 | 117 367.00 | 125 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 385.00 | |
136 Profit for the Year | | | 24 203.00 | |
142 Total Equity - Total I | | | 57 588.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 14 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 880.00 | | |
172 Other debts | | | 44 801.00 | |
176 Total debts | | | 59 779.00 | |
180 Liabilities Total | | | 117 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 087.00 | 3 194.00 | | 5 087.00 |
218 Production of services sold - France | 162 223.00 | 138 324.00 | | 162 223.00 |
230 Other income | 43.00 | 1 453.00 | | 43.00 |
232 Total operating income excluding VAT | 167 353.00 | 142 971.00 | | 167 353.00 |
234 Purchases of goods (including customs duties) | 985.00 | 211.00 | | 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 431.00 | 12 007.00 | | 12 431.00 |
240 Inventory changes (raw materials and supplies) | | 43.00 | | |
242 Other external expenses | 53 602.00 | 57 024.00 | | 53 602.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 4 191.00 | 3 489.00 | | 4 191.00 |
250 Staff compensation | 48 741.00 | 41 013.00 | | 48 741.00 |
252 Social security contributions | 16 452.00 | 15 813.00 | | 16 452.00 |
254 Depreciation and amortization | 3 460.00 | 3 046.00 | | 3 460.00 |
262 Other expenses | 73.00 | 3.00 | | 73.00 |
264 Total operating expenses | 139 936.00 | 132 649.00 | | 139 936.00 |
270 Operating profit | 27 418.00 | 10 323.00 | | 27 418.00 |
280 Financial income | 332.00 | 424.00 | | 332.00 |
290 Exceptional income | 615.00 | 80 000.00 | | 615.00 |
300 Exceptional expenses | | 8 072.00 | | |
306 Income tax's | 4 161.00 | 20 434.00 | | 4 161.00 |
310 Profit or loss | 24 203.00 | 62 240.00 | | 24 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 388.00 | | | 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 44 292.00 | | | 44 292.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 204.00 | | | 17 204.00 |
378 Amount of deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
