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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 | 494 154.00 | 420 254.00 | 73 900.00 | 494 154.00 |
040 Financial Assets | 11 355.00 | | 11 355.00 | 11 355.00 |
044 Total Fixed Assets | 505 509.00 | 420 254.00 | 85 255.00 | 505 509.00 |
068 Receivables – Trade and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
072 Receivables – Other | 5 250.00 | | 5 250.00 | 5 250.00 |
080 Sellable securities | 140 914.00 | | 140 914.00 | 140 914.00 |
084 Cash | 88 929.00 | | 88 929.00 | 88 929.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 245 749.00 | | 245 749.00 | 245 749.00 |
110 Total Assets | 751 257.00 | 420 254.00 | 331 003.00 | 751 257.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 228 557.00 | |
136 Profit for the Year | | | 22 987.00 | |
140 Regulated Provisions | | | 390.00 | |
142 Total Equity - Total I | | | 260 319.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 10 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 141.00 | | |
172 Other debts | | | 46 983.00 | |
176 Total debts | | | 70 685.00 | |
180 Liabilities Total | | | 331 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 738.00 | | | 95 738.00 |
230 Other income | 3 023.00 | | | 3 023.00 |
232 Total operating income excluding VAT | 98 762.00 | | | 98 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 11 933.00 | | | 11 933.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 11 376.00 | | | 11 376.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 20 599.00 | | | 20 599.00 |
264 Total operating expenses | 66 425.00 | | | 66 425.00 |
270 Operating profit | 32 337.00 | | | 32 337.00 |
280 Financial income | 2 282.00 | | | 2 282.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | 7 597.00 | | | 7 597.00 |
306 Income tax's | 4 057.00 | | | 4 057.00 |
310 Profit or loss | 22 987.00 | | | 22 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 708.00 | | | 1 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 587.00 | | | 5 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
484 DECREASES Financial Assets | 8 755.00 | | | 8 755.00 |
490 Total Fixed Assets (Gross Value) | 506 469.00 | | | 506 469.00 |
492 Total Fixed Assets (Increases) | 7 794.00 | | | 7 794.00 |
494 Total Fixed Assets (Decreases) | 8 755.00 | | | 8 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 592.00 | | | 13 592.00 |
378 Amount of deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
