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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
028 Tangible Assets | 16 042.00 | 12 154.00 | 3 888.00 | 16 042.00 |
040 Financial Assets | 207 010.00 | | 207 010.00 | 207 010.00 |
044 Total Fixed Assets | 232 664.00 | 21 766.00 | 210 898.00 | 232 664.00 |
050 Raw materials, supplies, in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
072 Receivables – Other | 51 366.00 | | 51 366.00 | 51 366.00 |
084 Cash | 3 880.00 | | 3 880.00 | 3 880.00 |
096 Total Current Assets + Prepaid Expenses | 57 357.00 | | 57 357.00 | 57 357.00 |
110 Total Assets | 290 022.00 | 21 766.00 | 268 255.00 | 290 022.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 11 334.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 136 671.00 | |
156 Loans and similar debts | | | 31 626.00 | |
166 Suppliers and related accounts | | | 32 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 516.00 | | |
172 Other debts | | | 67 142.00 | |
176 Total debts | | | 131 584.00 | |
180 Liabilities Total | | | 268 255.00 | |
199 Of which current accounts of debit partners | | | 41 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 560.00 | | | 137 560.00 |
232 Total operating income excluding VAT | 137 560.00 | | | 137 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 715.00 | | | 20 715.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 55 581.00 | | | 55 581.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 27 141.00 | | | 27 141.00 |
252 Social security contributions | 24 532.00 | | | 24 532.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 132 838.00 | | | 132 838.00 |
270 Operating profit | 4 722.00 | | | 4 722.00 |
294 Financial expenses | 2 227.00 | | | 2 227.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 2 086.00 | | | 2 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 664.00 | | | 232 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 136.00 | | | 26 136.00 |
378 Amount of deductible VAT on goods and services | 12 108.00 | | | 12 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
