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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 | 3 575.00 | 791.00 | 2 784.00 | 3 575.00 |
028 Tangible Assets | 5 725.00 | 2 155.00 | 3 569.00 | 5 725.00 |
040 Financial Assets | 25 199.00 | | 25 199.00 | 25 199.00 |
044 Total Fixed Assets | 34 499.00 | 2 947.00 | 31 552.00 | 34 499.00 |
068 Receivables – Trade and related accounts | 30 203.00 | | 30 203.00 | 30 203.00 |
072 Receivables – Other | 14 407.00 | | 14 407.00 | 14 407.00 |
080 Sellable securities | 541 163.00 | | 541 163.00 | 541 163.00 |
084 Cash | 35 711.00 | | 35 711.00 | 35 711.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 622 106.00 | | 622 106.00 | 622 106.00 |
110 Total Assets | 656 605.00 | 2 947.00 | 653 658.00 | 656 605.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 419 888.00 | |
136 Profit for the Year | | | 122 546.00 | |
142 Total Equity - Total I | | | 564 434.00 | |
156 Loans and similar debts | | | 2 451.00 | |
166 Suppliers and related accounts | | | 10 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 330.00 | | |
172 Other debts | | | 76 448.00 | |
176 Total debts | | | 89 224.00 | |
180 Liabilities Total | | | 653 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 387 144.00 | | | 387 144.00 |
218 Production of services sold - France | 387 684.00 | 313 191.00 | | 387 684.00 |
230 Other income | 62.00 | 51.00 | | 62.00 |
232 Total operating income excluding VAT | 387 746.00 | 313 242.00 | | 387 746.00 |
242 Other external expenses | 111 257.00 | 103 142.00 | | 111 257.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 12 699.00 | 9 352.00 | | 12 699.00 |
250 Staff compensation | 90 000.00 | 75 000.00 | | 90 000.00 |
252 Social security contributions | 35 391.00 | 29 559.00 | | 35 391.00 |
254 Depreciation and amortization | 1 717.00 | 842.00 | | 1 717.00 |
262 Other expenses | 1.00 | 91.00 | | 1.00 |
264 Total operating expenses | 251 065.00 | 217 986.00 | | 251 065.00 |
270 Operating profit | 136 680.00 | 95 256.00 | | 136 680.00 |
280 Financial income | 891.00 | 670.00 | | 891.00 |
294 Financial expenses | 1 654.00 | 617.00 | | 1 654.00 |
306 Income tax's | 13 371.00 | 8 731.00 | | 13 371.00 |
310 Profit or loss | 122 546.00 | 86 578.00 | | 122 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 575.00 | | | 3 575.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 5 924.00 | | | 5 924.00 |
492 Total Fixed Assets (Increases) | 28 575.00 | | | 28 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108.00 | | | 108.00 |
378 Amount of deductible VAT on goods and services | 1 663.00 | | | 1 663.00 |
