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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
028 Tangible Assets | 58 606.00 | 22 629.00 | 35 977.00 | 58 606.00 |
040 Financial Assets | 4 778.00 | | 4 778.00 | 4 778.00 |
044 Total Fixed Assets | 68 924.00 | 28 169.00 | 40 756.00 | 68 924.00 |
068 Receivables – Trade and related accounts | 17 697.00 | 1 493.00 | 16 204.00 | 17 697.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
080 Sellable securities | 113 822.00 | 2 267.00 | 111 555.00 | 113 822.00 |
084 Cash | 445 785.00 | | 445 785.00 | 445 785.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 583 595.00 | 3 760.00 | 579 836.00 | 583 595.00 |
110 Total Assets | 652 520.00 | 31 928.00 | 620 592.00 | 652 520.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 160 153.00 | |
136 Profit for the Year | | | 8 371.00 | |
142 Total Equity - Total I | | | 188 524.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 425 205.00 | |
176 Total debts | | | 432 067.00 | |
180 Liabilities Total | | | 620 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
195 Of which payables due in more than one year | | | 2 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 538.00 | 171 966.00 | | 163 538.00 |
230 Other income | 2 382.00 | 2 722.00 | | 2 382.00 |
232 Total operating income excluding VAT | 165 920.00 | 174 688.00 | | 165 920.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 607.00 | | |
242 Other external expenses | 48 111.00 | 43 194.00 | | 48 111.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 5 483.00 | 5 035.00 | | 5 483.00 |
24B (including equipment leasing) | 474.00 | | | 474.00 |
250 Staff compensation | 64 935.00 | 63 963.00 | | 64 935.00 |
252 Social security contributions | 28 840.00 | 24 122.00 | | 28 840.00 |
254 Depreciation and amortization | 4 969.00 | 3 188.00 | | 4 969.00 |
256 Provisions | 1 493.00 | | | 1 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 832.00 | 141 108.00 | | 153 832.00 |
270 Operating profit | 12 088.00 | 33 580.00 | | 12 088.00 |
280 Financial income | | 999.00 | | |
294 Financial expenses | 2 267.00 | | | 2 267.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 1 234.00 | 3 813.00 | | 1 234.00 |
310 Profit or loss | 8 371.00 | 30 766.00 | | 8 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 167.00 | | | 24 167.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 44 806.00 | | | 44 806.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 690.00 | | | 28 690.00 |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 493.00 | | | 1 493.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 267.00 | | | 2 267.00 |
682 INCREASES Total Statement of Provisions | 3 760.00 | | | 3 760.00 |
