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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
028 Tangible Assets | 68 862.00 | 39 737.00 | 29 125.00 | 68 862.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 583.00 | 41 443.00 | 29 140.00 | 70 583.00 |
060 Merchandise inventory | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
080 Sellable securities | 542 832.00 | | 542 832.00 | 542 832.00 |
084 Cash | 13 379.00 | | 13 379.00 | 13 379.00 |
096 Total Current Assets + Prepaid Expenses | 559 188.00 | | 559 188.00 | 559 188.00 |
110 Total Assets | 629 771.00 | 41 443.00 | 588 328.00 | 629 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 301 101.00 | |
136 Profit for the Year | | | 75 148.00 | |
142 Total Equity - Total I | | | 384 499.00 | |
166 Suppliers and related accounts | | | 15 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 800.00 | | |
172 Other debts | | | 188 344.00 | |
176 Total debts | | | 203 829.00 | |
180 Liabilities Total | | | 588 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 941.00 | | | 261 941.00 |
232 Total operating income excluding VAT | 261 941.00 | | | 261 941.00 |
234 Purchases of goods (including customs duties) | 3 348.00 | | | 3 348.00 |
236 Inventory change (goods) | 418.00 | | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 336.00 | | | 34 336.00 |
242 Other external expenses | 49 080.00 | | | 49 080.00 |
243 (including business tax) | 4 581.00 | | | 4 581.00 |
244 Taxes, duties and similar payments | 14 313.00 | | | 14 313.00 |
250 Staff compensation | 71 575.00 | | | 71 575.00 |
252 Social security contributions | 24 344.00 | | | 24 344.00 |
254 Depreciation and amortization | 5 188.00 | | | 5 188.00 |
264 Total operating expenses | 202 602.00 | | | 202 602.00 |
270 Operating profit | 59 339.00 | | | 59 339.00 |
280 Financial income | 17 017.00 | | | 17 017.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 75 148.00 | | | 75 148.00 |
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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 | 417.00 | | | 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 800.00 | | | 23 800.00 |
490 Total Fixed Assets (Gross Value) | 46 366.00 | | | 46 366.00 |
492 Total Fixed Assets (Increases) | 24 217.00 | | | 24 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 483.00 | | | 26 483.00 |
378 Amount of deductible VAT on goods and services | 15 470.00 | | | 15 470.00 |
