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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 | 48 279.00 | 7 512.00 | 40 766.00 | 48 279.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 48 299.00 | 7 512.00 | 40 786.00 | 48 299.00 |
068 Receivables – Trade and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
080 Sellable securities | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 91 556.00 | | 91 556.00 | 91 556.00 |
096 Total Current Assets + Prepaid Expenses | 112 889.00 | | 112 889.00 | 112 889.00 |
110 Total Assets | 161 189.00 | 7 512.00 | 153 676.00 | 161 189.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 67 011.00 | |
136 Profit for the Year | | | 24 448.00 | |
142 Total Equity - Total I | | | 94 760.00 | |
156 Loans and similar debts | | | 32 356.00 | |
166 Suppliers and related accounts | | | 3 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 664.00 | | |
172 Other debts | | | 22 948.00 | |
176 Total debts | | | 58 916.00 | |
180 Liabilities Total | | | 153 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 500.00 | |
195 Of which payables due in more than one year | | | 27 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 323.00 | | | 211 323.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 211 329.00 | | | 211 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 029.00 | | | 36 029.00 |
242 Other external expenses | 35 707.00 | | | 35 707.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 433.00 | | | 3 433.00 |
250 Staff compensation | 98 388.00 | | | 98 388.00 |
252 Social security contributions | 4 301.00 | | | 4 301.00 |
254 Depreciation and amortization | 4 932.00 | | | 4 932.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 182 801.00 | | | 182 801.00 |
270 Operating profit | 28 527.00 | | | 28 527.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 756.00 | | | 756.00 |
306 Income tax's | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 24 448.00 | | | 24 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 600.00 | | | 3 600.00 |
432 INCREASES Tangible Assets – Buildings | 32 400.00 | | | 32 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 14 299.00 | | | 14 299.00 |
492 Total Fixed Assets (Increases) | 36 500.00 | | | 36 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 058.00 | | | 26 058.00 |
378 Amount of deductible VAT on goods and services | 10 518.00 | | | 10 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
