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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 | 149 025.00 | 68 043.00 | 80 982.00 | 149 025.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 149 175.00 | 68 043.00 | 81 132.00 | 149 175.00 |
072 Receivables – Other | 11 045.00 | | 11 045.00 | 11 045.00 |
080 Sellable securities | | | | |
084 Cash | 401 523.00 | | 401 523.00 | 401 523.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 412 568.00 | | 412 568.00 | 412 568.00 |
110 Total Assets | 561 743.00 | 68 043.00 | 493 700.00 | 561 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 439 224.00 | |
136 Profit for the Year | | | 30 319.00 | |
142 Total Equity - Total I | | | 477 927.00 | |
166 Suppliers and related accounts | | | 9 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 5 844.00 | |
176 Total debts | | | 15 773.00 | |
180 Liabilities Total | | | 493 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 281.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 592.00 | 378 680.00 | | 413 592.00 |
230 Other income | 4 588.00 | 3 086.00 | | 4 588.00 |
232 Total operating income excluding VAT | 418 180.00 | 381 765.00 | | 418 180.00 |
234 Purchases of goods (including customs duties) | 114 757.00 | 103 310.00 | | 114 757.00 |
236 Inventory change (goods) | | 1 116.00 | | |
242 Other external expenses | 61 809.00 | 59 481.00 | | 61 809.00 |
244 Taxes, duties and similar payments | 3 951.00 | 1 264.00 | | 3 951.00 |
250 Staff compensation | 104 738.00 | 117 381.00 | | 104 738.00 |
252 Social security contributions | 33 999.00 | 18 638.00 | | 33 999.00 |
254 Depreciation and amortization | 25 411.00 | 31 373.00 | | 25 411.00 |
262 Other expenses | 33 351.00 | 31 638.00 | | 33 351.00 |
264 Total operating expenses | 378 015.00 | 364 202.00 | | 378 015.00 |
270 Operating profit | 40 165.00 | 17 563.00 | | 40 165.00 |
280 Financial income | 77.00 | 428.00 | | 77.00 |
290 Exceptional income | | 350 000.00 | | |
294 Financial expenses | 4 682.00 | 1 671.00 | | 4 682.00 |
300 Exceptional expenses | 479.00 | 350 768.00 | | 479.00 |
306 Income tax's | 4 763.00 | 1 936.00 | | 4 763.00 |
310 Profit or loss | 30 319.00 | 13 616.00 | | 30 319.00 |
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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 | 2 291.00 | | | 2 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 147 893.00 | | | 147 893.00 |
492 Total Fixed Assets (Increases) | 3 281.00 | | | 3 281.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 387.00 | | | 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -387.00 | | | -387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 858.00 | | | 56 858.00 |
378 Amount of deductible VAT on goods and services | 18 626.00 | | | 18 626.00 |
