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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 | 96 204.00 | 52 596.00 | 43 607.00 | 96 204.00 |
040 Financial Assets | 1 534.00 | | 1 534.00 | 1 534.00 |
044 Total Fixed Assets | 97 737.00 | 52 596.00 | 45 141.00 | 97 737.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 6 521.00 | | 6 521.00 | 6 521.00 |
080 Sellable securities | 29 840.00 | | 29 840.00 | 29 840.00 |
084 Cash | 133 341.00 | | 133 341.00 | 133 341.00 |
092 Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
096 Total Current Assets + Prepaid Expenses | 172 995.00 | | 172 995.00 | 172 995.00 |
110 Total Assets | 270 732.00 | 52 596.00 | 218 136.00 | 270 732.00 |
120 Share or Individual Capital | | | 30 800.00 | |
126 Legal Reserve | | | 3 080.00 | |
132 Other Reserves | | | 1 262.00 | |
134 Retained Earnings | | | 22 481.00 | |
136 Profit for the Year | | | 70 176.00 | |
142 Total Equity - Total I | | | 127 799.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 46 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 710.00 | | |
172 Other debts | | | 44 038.00 | |
176 Total debts | | | 90 337.00 | |
180 Liabilities Total | | | 218 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 138.00 | 173 745.00 | | 202 138.00 |
230 Other income | 26.00 | 12 986.00 | | 26.00 |
232 Total operating income excluding VAT | 202 164.00 | 186 730.00 | | 202 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 082.00 | | | 7 082.00 |
242 Other external expenses | 39 285.00 | 71 822.00 | | 39 285.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 4 482.00 | 3 788.00 | | 4 482.00 |
250 Staff compensation | 42 310.00 | 81 603.00 | | 42 310.00 |
252 Social security contributions | 15 034.00 | | | 15 034.00 |
254 Depreciation and amortization | 3 641.00 | 7 974.00 | | 3 641.00 |
262 Other expenses | 27.00 | 659.00 | | 27.00 |
264 Total operating expenses | 111 861.00 | 165 846.00 | | 111 861.00 |
270 Operating profit | 90 303.00 | 20 884.00 | | 90 303.00 |
280 Financial income | 694.00 | 651.00 | | 694.00 |
290 Exceptional income | 335.00 | 15 342.00 | | 335.00 |
294 Financial expenses | | 866.00 | | |
300 Exceptional expenses | 747.00 | 11 002.00 | | 747.00 |
306 Income tax's | 20 408.00 | 3 906.00 | | 20 408.00 |
310 Profit or loss | 70 176.00 | 21 103.00 | | 70 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 835.00 | | | 34 835.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 102 338.00 | | | 102 338.00 |
492 Total Fixed Assets (Increases) | 35 835.00 | | | 35 835.00 |
494 Total Fixed Assets (Decreases) | 40 436.00 | | | 40 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 335.00 | | | 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 427.00 | | | 40 427.00 |
378 Amount of deductible VAT on goods and services | 7 303.00 | | | 7 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
