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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 | 551 126.00 | 416 106.00 | 135 020.00 | 551 126.00 |
040 Financial Assets | 590 882.00 | | 590 882.00 | 590 882.00 |
044 Total Fixed Assets | 1 142 008.00 | 416 106.00 | 725 902.00 | 1 142 008.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 8 977.00 | 61 924.00 | -52 947.00 | 8 977.00 |
084 Cash | 300 412.00 | | 300 412.00 | 300 412.00 |
096 Total Current Assets + Prepaid Expenses | 312 503.00 | 61 924.00 | 250 579.00 | 312 503.00 |
110 Total Assets | 1 454 511.00 | 478 030.00 | 976 481.00 | 1 454 511.00 |
120 Share or Individual Capital | | | 340 382.00 | |
126 Legal Reserve | | | 5 488.00 | |
132 Other Reserves | | | 35 251.00 | |
134 Retained Earnings | | | 394 838.00 | |
136 Profit for the Year | | | 29 158.00 | |
142 Total Equity - Total I | | | 805 117.00 | |
156 Loans and similar debts | | | 21 502.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 177.00 | | |
172 Other debts | | | 147 761.00 | |
176 Total debts | | | 171 364.00 | |
180 Liabilities Total | | | 976 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 177 559.00 | | | 177 559.00 |
230 Other income | 17 411.00 | | | 17 411.00 |
232 Total operating income excluding VAT | 194 970.00 | | | 194 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 26 518.00 | | | 26 518.00 |
243 (including business tax) | -1 035.00 | | | -1 035.00 |
244 Taxes, duties and similar payments | 21 930.00 | | | 21 930.00 |
250 Staff compensation | 75 904.00 | | | 75 904.00 |
252 Social security contributions | 28 413.00 | | | 28 413.00 |
254 Depreciation and amortization | 8 387.00 | | | 8 387.00 |
264 Total operating expenses | 161 187.00 | | | 161 187.00 |
270 Operating profit | 33 783.00 | | | 33 783.00 |
280 Financial income | 51 171.00 | | | 51 171.00 |
294 Financial expenses | 54 313.00 | | | 54 313.00 |
306 Income tax's | 1 483.00 | | | 1 483.00 |
310 Profit or loss | 29 158.00 | | | 29 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 683.00 | | | 18 683.00 |
482 INCREASES Financial Assets | 3 716.00 | | | 3 716.00 |
490 Total Fixed Assets (Gross Value) | 1 119 609.00 | | | 1 119 609.00 |
492 Total Fixed Assets (Increases) | 22 399.00 | | | 22 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 760.00 | | | 42 760.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 52 783.00 | | | 52 783.00 |
682 INCREASES Total Statement of Provisions | 52 783.00 | | | 52 783.00 |
