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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 | 72 391.00 | 47 092.00 | 25 299.00 | 72 391.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 77 521.00 | 47 092.00 | 30 429.00 | 77 521.00 |
068 Receivables – Trade and related accounts | 46 816.00 | 1 078.00 | 45 737.00 | 46 816.00 |
072 Receivables – Other | 6 998.00 | | 6 998.00 | 6 998.00 |
080 Sellable securities | 49 945.00 | | 49 945.00 | 49 945.00 |
084 Cash | 136 552.00 | | 136 552.00 | 136 552.00 |
092 Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
096 Total Current Assets + Prepaid Expenses | 255 955.00 | 1 078.00 | 254 877.00 | 255 955.00 |
110 Total Assets | 333 477.00 | 48 170.00 | 285 306.00 | 333 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 224 340.00 | |
136 Profit for the Year | | | 30 043.00 | |
142 Total Equity - Total I | | | 263 184.00 | |
156 Loans and similar debts | | | 2 277.00 | |
166 Suppliers and related accounts | | | 5 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 14 736.00 | |
176 Total debts | | | 22 122.00 | |
180 Liabilities Total | | | 285 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 313.00 | | | 205 313.00 |
232 Total operating income excluding VAT | 205 313.00 | | | 205 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 663.00 | | | 16 663.00 |
242 Other external expenses | 38 914.00 | | | 38 914.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 72 840.00 | | | 72 840.00 |
252 Social security contributions | 20 667.00 | | | 20 667.00 |
254 Depreciation and amortization | 13 601.00 | | | 13 601.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 168 416.00 | | | 168 416.00 |
270 Operating profit | 36 897.00 | | | 36 897.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 6 535.00 | | | 6 535.00 |
310 Profit or loss | 30 043.00 | | | 30 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 616.00 | | | 1 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 75 399.00 | | | 75 399.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 165.00 | | | 1 165.00 |
378 Amount of deductible VAT on goods and services | 9 130.00 | | | 9 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
