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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 71 199.00 | 66 551.00 | 4 649.00 | 71 199.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 74 553.00 | 66 551.00 | 8 003.00 | 74 553.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 11 263.00 | | 11 263.00 | 11 263.00 |
080 Sellable securities | 200 585.00 | 30 803.00 | 169 782.00 | 200 585.00 |
084 Cash | 1 133 857.00 | | 1 133 857.00 | 1 133 857.00 |
092 Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
096 Total Current Assets + Prepaid Expenses | 1 358 389.00 | 30 803.00 | 1 327 585.00 | 1 358 389.00 |
110 Total Assets | 1 432 942.00 | 97 354.00 | 1 335 588.00 | 1 432 942.00 |
120 Share or Individual Capital | | | 11 600.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 383 626.00 | |
134 Retained Earnings | | | 655 381.00 | |
136 Profit for the Year | | | 135 393.00 | |
142 Total Equity - Total I | | | 1 187 600.00 | |
166 Suppliers and related accounts | | | 34 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 113 328.00 | |
176 Total debts | | | 147 988.00 | |
180 Liabilities Total | | | 1 335 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 798 281.00 | 718 375.00 | | 798 281.00 |
230 Other income | 3 691.00 | 15 781.00 | | 3 691.00 |
232 Total operating income excluding VAT | 801 972.00 | 734 156.00 | | 801 972.00 |
234 Purchases of goods (including customs duties) | 13 110.00 | 12 950.00 | | 13 110.00 |
236 Inventory change (goods) | 50.00 | 40.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | | | 4 422.00 |
242 Other external expenses | 267 438.00 | 266 973.00 | | 267 438.00 |
243 (including business tax) | 3 877.00 | | | 3 877.00 |
244 Taxes, duties and similar payments | 28 249.00 | 26 370.00 | | 28 249.00 |
250 Staff compensation | 234 769.00 | 224 780.00 | | 234 769.00 |
252 Social security contributions | 81 242.00 | 107 338.00 | | 81 242.00 |
254 Depreciation and amortization | 3 881.00 | 3 512.00 | | 3 881.00 |
262 Other expenses | 666.00 | 402.00 | | 666.00 |
264 Total operating expenses | 629 406.00 | 642 364.00 | | 629 406.00 |
270 Operating profit | 172 567.00 | 91 792.00 | | 172 567.00 |
280 Financial income | 35 102.00 | 1 787.00 | | 35 102.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 17.00 | 2 475.00 | | 17.00 |
300 Exceptional expenses | 20 353.00 | 454.00 | | 20 353.00 |
306 Income tax's | 52 111.00 | 25 098.00 | | 52 111.00 |
310 Profit or loss | 135 393.00 | 65 552.00 | | 135 393.00 |
374 Amount of VAT collected | 56 458.00 | | | 56 458.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 31 382.00 | | | 31 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 603.00 | | | 23 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
490 Total Fixed Assets (Gross Value) | 74 553.00 | | | 74 553.00 |
492 Total Fixed Assets (Increases) | 23 603.00 | | | 23 603.00 |
494 Total Fixed Assets (Decreases) | 33 319.00 | | | 33 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 981.00 | | | 981.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 17.00 | | | 17.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 442.00 | | | 10 442.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
684 DECREASES in Total Provisions Statement | 10 442.00 | | | 10 442.00 |
