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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
028 Tangible Assets | 28 432.00 | 20 660.00 | 7 772.00 | 28 432.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 39 854.00 | 29 981.00 | 9 874.00 | 39 854.00 |
068 Receivables – Trade and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
072 Receivables – Other | 55 052.00 | | 55 052.00 | 55 052.00 |
080 Sellable securities | 128 085.00 | | 128 085.00 | 128 085.00 |
084 Cash | 335 074.00 | | 335 074.00 | 335 074.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 535 854.00 | | 535 854.00 | 535 854.00 |
110 Total Assets | 575 709.00 | 29 981.00 | 545 728.00 | 575 709.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 127 339.00 | |
136 Profit for the Year | | | 35 777.00 | |
142 Total Equity - Total I | | | 328 116.00 | |
154 Provisions for risks and charges - Total II | | | 23 767.00 | |
156 Loans and similar debts | | | 23 166.00 | |
166 Suppliers and related accounts | | | 9 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 754.00 | | |
172 Other debts | | | 117 688.00 | |
174 Prepaid income | | | 43 515.00 | |
176 Total debts | | | 193 845.00 | |
180 Liabilities Total | | | 545 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
195 Of which payables due in more than one year | | | 90 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 202.00 | 524 850.00 | | 599 202.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 78.00 | 24.00 | | 78.00 |
232 Total operating income excluding VAT | 599 780.00 | 526 874.00 | | 599 780.00 |
234 Purchases of goods (including customs duties) | 344 353.00 | 338 954.00 | | 344 353.00 |
242 Other external expenses | 87 894.00 | 100 000.00 | | 87 894.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 3 822.00 | 2 780.00 | | 3 822.00 |
250 Staff compensation | 82 833.00 | 48 416.00 | | 82 833.00 |
252 Social security contributions | 30 371.00 | 17 826.00 | | 30 371.00 |
254 Depreciation and amortization | 8 454.00 | 8 397.00 | | 8 454.00 |
256 Provisions | | 23 767.00 | | |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 557 727.00 | 540 163.00 | | 557 727.00 |
270 Operating profit | 42 054.00 | -13 289.00 | | 42 054.00 |
280 Financial income | 762.00 | 671.00 | | 762.00 |
290 Exceptional income | 1 948.00 | 31 016.00 | | 1 948.00 |
294 Financial expenses | 1 284.00 | 1 653.00 | | 1 284.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 7 703.00 | 2 858.00 | | 7 703.00 |
310 Profit or loss | 35 777.00 | 13 842.00 | | 35 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 38 933.00 | | | 38 933.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 548.00 | | | 111 548.00 |
378 Amount of deductible VAT on goods and services | 36 660.00 | | | 36 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
