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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 | 136 478.00 | 20 519.00 | 115 960.00 | 136 478.00 |
040 Financial Assets | 296 713.00 | | 296 713.00 | 296 713.00 |
044 Total Fixed Assets | 433 191.00 | 20 519.00 | 412 673.00 | 433 191.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 19 949.00 | | 19 949.00 | 19 949.00 |
096 Total Current Assets + Prepaid Expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
110 Total Assets | 460 594.00 | 20 519.00 | 440 075.00 | 460 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 467.00 | |
134 Retained Earnings | | | 6 363.00 | |
136 Profit for the Year | | | 37 861.00 | |
142 Total Equity - Total I | | | 254 492.00 | |
154 Provisions for risks and charges - Total II | | | 1 773.00 | |
156 Loans and similar debts | | | 165 951.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 206.00 | | |
172 Other debts | | | 15 248.00 | |
176 Total debts | | | 183 810.00 | |
180 Liabilities Total | | | 440 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
195 Of which payables due in more than one year | | | 111 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 212.00 | 97 393.00 | | 114 212.00 |
232 Total operating income excluding VAT | 114 212.00 | 97 393.00 | | 114 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 2 356.00 | | 2 362.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -985.00 | | 94.00 |
242 Other external expenses | 10 495.00 | 8 356.00 | | 10 495.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 082.00 | | 1 428.00 |
250 Staff compensation | 77 943.00 | 74 751.00 | | 77 943.00 |
252 Social security contributions | 2 214.00 | 2 097.00 | | 2 214.00 |
254 Depreciation and amortization | 12 373.00 | 8 145.00 | | 12 373.00 |
256 Provisions | 1 773.00 | | | 1 773.00 |
264 Total operating expenses | 108 683.00 | 95 803.00 | | 108 683.00 |
270 Operating profit | 5 528.00 | 1 591.00 | | 5 528.00 |
280 Financial income | 36 000.00 | 32 000.00 | | 36 000.00 |
294 Financial expenses | 3 667.00 | 4 732.00 | | 3 667.00 |
310 Profit or loss | 37 861.00 | 28 859.00 | | 37 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 431 863.00 | | | 431 863.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 842.00 | | | 22 842.00 |
378 Amount of deductible VAT on goods and services | 1 697.00 | | | 1 697.00 |
