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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 81 135.00 | 51 534.00 | 29 601.00 | 81 135.00 |
040 Financial Assets | 73 043.00 | | 73 043.00 | 73 043.00 |
044 Total Fixed Assets | 154 179.00 | 51 534.00 | 102 645.00 | 154 179.00 |
068 Receivables – Trade and related accounts | 66 936.00 | | 66 936.00 | 66 936.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
080 Sellable securities | 83 430.00 | | 83 430.00 | 83 430.00 |
084 Cash | 94 698.00 | | 94 698.00 | 94 698.00 |
092 Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
096 Total Current Assets + Prepaid Expenses | 260 973.00 | | 260 973.00 | 260 973.00 |
110 Total Assets | 415 152.00 | 51 534.00 | 363 618.00 | 415 152.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 227.00 | |
134 Retained Earnings | | | 104 150.00 | |
136 Profit for the Year | | | 83 207.00 | |
142 Total Equity - Total I | | | 253 585.00 | |
156 Loans and similar debts | | | 19 297.00 | |
166 Suppliers and related accounts | | | 15 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 75 434.00 | |
176 Total debts | | | 110 033.00 | |
180 Liabilities Total | | | 363 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 673.00 | |
195 Of which payables due in more than one year | | | 3 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 169.00 | | | 384 169.00 |
230 Other income | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 385 720.00 | | | 385 720.00 |
242 Other external expenses | 80 318.00 | | | 80 318.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 141 874.00 | | | 141 874.00 |
252 Social security contributions | 50 825.00 | | | 50 825.00 |
254 Depreciation and amortization | 11 414.00 | | | 11 414.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 287 434.00 | | | 287 434.00 |
270 Operating profit | 98 286.00 | | | 98 286.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 9 798.00 | | | 9 798.00 |
306 Income tax's | 4 901.00 | | | 4 901.00 |
310 Profit or loss | 83 207.00 | | | 83 207.00 |
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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 | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 123.00 | | | 3 123.00 |
482 INCREASES Financial Assets | 72 000.00 | | | 72 000.00 |
490 Total Fixed Assets (Gross Value) | 77 507.00 | | | 77 507.00 |
492 Total Fixed Assets (Increases) | 76 673.00 | | | 76 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 833.00 | | | 76 833.00 |
378 Amount of deductible VAT on goods and services | 11 995.00 | | | 11 995.00 |
