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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 | 15 157.00 | 7 661.00 | 7 496.00 | 15 157.00 |
040 Financial Assets | 328 645.00 | | 328 645.00 | 328 645.00 |
044 Total Fixed Assets | 343 802.00 | 7 661.00 | 336 141.00 | 343 802.00 |
068 Receivables – Trade and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
072 Receivables – Other | 11 382.00 | | 11 382.00 | 11 382.00 |
084 Cash | 22 098.00 | | 22 098.00 | 22 098.00 |
096 Total Current Assets + Prepaid Expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
110 Total Assets | 385 202.00 | 7 661.00 | 377 541.00 | 385 202.00 |
120 Share or Individual Capital | | | 301 788.00 | |
126 Legal Reserve | | | 5 082.00 | |
132 Other Reserves | | | 11 973.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 735.00 | |
142 Total Equity - Total I | | | 356 578.00 | |
156 Loans and similar debts | | | 3 410.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 16 067.00 | |
176 Total debts | | | 20 963.00 | |
180 Liabilities Total | | | 377 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -10 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 263.00 | 147 032.00 | | 133 263.00 |
232 Total operating income excluding VAT | 133 263.00 | 147 032.00 | | 133 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 36 436.00 | 33 809.00 | | 36 436.00 |
244 Taxes, duties and similar payments | 6 583.00 | 8 276.00 | | 6 583.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
252 Social security contributions | 16 663.00 | 20 808.00 | | 16 663.00 |
254 Depreciation and amortization | 2 598.00 | 1 881.00 | | 2 598.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 104 319.00 | 106 776.00 | | 104 319.00 |
270 Operating profit | 28 945.00 | 40 257.00 | | 28 945.00 |
280 Financial income | 10 211.00 | 4 659.00 | | 10 211.00 |
290 Exceptional income | 500.00 | 230.00 | | 500.00 |
294 Financial expenses | 131.00 | 266.00 | | 131.00 |
300 Exceptional expenses | | 439.00 | | |
306 Income tax's | 1 790.00 | 6 922.00 | | 1 790.00 |
310 Profit or loss | 37 735.00 | 37 518.00 | | 37 735.00 |
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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 | 1 139.00 | | | 1 139.00 |
482 INCREASES Financial Assets | 10 211.00 | | | 10 211.00 |
484 DECREASES Financial Assets | 15 336.00 | | | 15 336.00 |
490 Total Fixed Assets (Gross Value) | 354 288.00 | | | 354 288.00 |
492 Total Fixed Assets (Increases) | 11 350.00 | | | 11 350.00 |
494 Total Fixed Assets (Decreases) | 21 836.00 | | | 21 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 292.00 | | | 31 292.00 |
378 Amount of deductible VAT on goods and services | 2 199.00 | | | 2 199.00 |
