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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 | 551 126.00 | 425 104.00 | 126 022.00 | 551 126.00 |
040 Financial Assets | 637 187.00 | 52 377.00 | 584 809.00 | 637 187.00 |
044 Total Fixed Assets | 1 188 313.00 | 477 481.00 | 710 831.00 | 1 188 313.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 274 824.00 | | 274 824.00 | 274 824.00 |
096 Total Current Assets + Prepaid Expenses | 278 838.00 | | 278 838.00 | 278 838.00 |
110 Total Assets | 1 467 151.00 | 477 481.00 | 989 670.00 | 1 467 151.00 |
120 Share or Individual Capital | | | 340 382.00 | |
126 Legal Reserve | | | 5 488.00 | |
132 Other Reserves | | | 35 251.00 | |
134 Retained Earnings | | | 423 996.00 | |
136 Profit for the Year | | | 46 451.00 | |
142 Total Equity - Total I | | | 851 568.00 | |
156 Loans and similar debts | | | 21 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 999.00 | | |
172 Other debts | | | 116 499.00 | |
176 Total debts | | | 138 101.00 | |
180 Liabilities Total | | | 989 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 185 920.00 | | | 185 920.00 |
230 Other income | 19 248.00 | | | 19 248.00 |
232 Total operating income excluding VAT | 205 168.00 | | | 205 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | | | 289.00 |
242 Other external expenses | 35 581.00 | | | 35 581.00 |
243 (including business tax) | -1 668.00 | | | -1 668.00 |
244 Taxes, duties and similar payments | 21 330.00 | | | 21 330.00 |
250 Staff compensation | 82 653.00 | | | 82 653.00 |
252 Social security contributions | 25 282.00 | | | 25 282.00 |
254 Depreciation and amortization | 8 998.00 | | | 8 998.00 |
256 Provisions | 8 538.00 | | | 8 538.00 |
264 Total operating expenses | 182 672.00 | | | 182 672.00 |
270 Operating profit | 22 496.00 | | | 22 496.00 |
280 Financial income | 32 651.00 | | | 32 651.00 |
294 Financial expenses | 843.00 | | | 843.00 |
306 Income tax's | 7 853.00 | | | 7 853.00 |
310 Profit or loss | 46 451.00 | | | 46 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 305.00 | | | 46 305.00 |
490 Total Fixed Assets (Gross Value) | 1 142 008.00 | | | 1 142 008.00 |
492 Total Fixed Assets (Increases) | 46 305.00 | | | 46 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 695.00 | | | 38 695.00 |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 547.00 | | | 9 547.00 |
684 DECREASES in Total Provisions Statement | 9 547.00 | | | 9 547.00 |
