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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 | 13 450.00 | 2 592.00 | 16 042.00 |
040 Financial Assets | 207 010.00 | | 207 010.00 | 207 010.00 |
044 Total Fixed Assets | 232 664.00 | 23 063.00 | 209 602.00 | 232 664.00 |
050 Raw materials, supplies, in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
072 Receivables – Other | 49 022.00 | | 49 022.00 | 49 022.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
096 Total Current Assets + Prepaid Expenses | 54 978.00 | | 54 978.00 | 54 978.00 |
110 Total Assets | 287 642.00 | 23 063.00 | 264 580.00 | 287 642.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 3 421.00 | |
136 Profit for the Year | | | 7 193.00 | |
142 Total Equity - Total I | | | 143 864.00 | |
156 Loans and similar debts | | | 5 134.00 | |
166 Suppliers and related accounts | | | 38 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 556.00 | | |
172 Other debts | | | 77 093.00 | |
176 Total debts | | | 120 716.00 | |
180 Liabilities Total | | | 264 580.00 | |
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 | 111 996.00 | | | 111 996.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 997.00 | | | 111 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 885.00 | | | 14 885.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 50 594.00 | | | 50 594.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 2 385.00 | | | 2 385.00 |
250 Staff compensation | 8 597.00 | | | 8 597.00 |
252 Social security contributions | 20 893.00 | | | 20 893.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 1 363.00 | | | 1 363.00 |
264 Total operating expenses | 101 013.00 | | | 101 013.00 |
270 Operating profit | 10 985.00 | | | 10 985.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 7 193.00 | | | 7 193.00 |
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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 | 21 189.00 | | | 21 189.00 |
378 Amount of deductible VAT on goods and services | 10 246.00 | | | 10 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
