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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 13 295.00 | 4 178.00 | 9 117.00 | 13 295.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 15 455.00 | 5 568.00 | 9 887.00 | 15 455.00 |
068 Receivables – Trade and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
072 Receivables – Other | 85 347.00 | | 85 347.00 | 85 347.00 |
080 Sellable securities | 200 000.00 | 19 617.00 | 180 384.00 | 200 000.00 |
084 Cash | 269 676.00 | | 269 676.00 | 269 676.00 |
096 Total Current Assets + Prepaid Expenses | 563 172.00 | 19 617.00 | 543 555.00 | 563 172.00 |
110 Total Assets | 578 627.00 | 25 185.00 | 553 442.00 | 578 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 505 742.00 | |
136 Profit for the Year | | | 13 820.00 | |
142 Total Equity - Total I | | | 525 062.00 | |
166 Suppliers and related accounts | | | 10 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 327.00 | | |
172 Other debts | | | 18 132.00 | |
176 Total debts | | | 28 380.00 | |
180 Liabilities Total | | | 553 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
199 Of which current accounts of debit partners | | | 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 167.00 | | | 192 167.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 193 454.00 | | | 193 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | | | 555.00 |
242 Other external expenses | 102 221.00 | | | 102 221.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 77 646.00 | | | 77 646.00 |
252 Social security contributions | 15 893.00 | | | 15 893.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 199 735.00 | | | 199 735.00 |
270 Operating profit | -6 280.00 | | | -6 280.00 |
280 Financial income | 262.00 | | | 262.00 |
290 Exceptional income | 8 868.00 | | | 8 868.00 |
294 Financial expenses | 19 617.00 | | | 19 617.00 |
300 Exceptional expenses | 15 552.00 | | | 15 552.00 |
306 Income tax's | -46 139.00 | | | -46 139.00 |
310 Profit or loss | 13 820.00 | | | 13 820.00 |
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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 | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 20 552.00 | | | 20 552.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
494 Total Fixed Assets (Decreases) | 9 365.00 | | | 9 365.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
