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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 | 13 406.00 | 6 482.00 | 6 925.00 | 13 406.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 113 406.00 | 6 482.00 | 106 925.00 | 113 406.00 |
068 Receivables – Trade and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 163 367.00 | | 163 367.00 | 163 367.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 165 854.00 | | 165 854.00 | 165 854.00 |
110 Total Assets | 279 260.00 | 6 482.00 | 272 778.00 | 279 260.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 69 878.00 | |
136 Profit for the Year | | | 34 070.00 | |
142 Total Equity - Total I | | | 213 949.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 814.00 | | |
172 Other debts | | | 11 071.00 | |
174 Prepaid income | | | 4 185.00 | |
176 Total debts | | | 58 829.00 | |
180 Liabilities Total | | | 272 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 433.00 | 3 494.00 | | 11 433.00 |
218 Production of services sold - France | 154 416.00 | 159 894.00 | | 154 416.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 165 849.00 | 163 389.00 | | 165 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | 1 569.00 | | 2 387.00 |
242 Other external expenses | 86 044.00 | 87 344.00 | | 86 044.00 |
243 (including business tax) | -3 661.00 | | | -3 661.00 |
244 Taxes, duties and similar payments | 2 945.00 | 3 177.00 | | 2 945.00 |
250 Staff compensation | 33 071.00 | 31 244.00 | | 33 071.00 |
254 Depreciation and amortization | 2 544.00 | 1 600.00 | | 2 544.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 126 992.00 | 124 935.00 | | 126 992.00 |
270 Operating profit | 38 856.00 | 38 454.00 | | 38 856.00 |
280 Financial income | 1 580.00 | 1 407.00 | | 1 580.00 |
290 Exceptional income | | 57.00 | | |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 6 366.00 | 6 221.00 | | 6 366.00 |
310 Profit or loss | 34 070.00 | 33 694.00 | | 34 070.00 |
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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 | 5 549.00 | | | 5 549.00 |
490 Total Fixed Assets (Gross Value) | 111 410.00 | | | 111 410.00 |
492 Total Fixed Assets (Increases) | 5 549.00 | | | 5 549.00 |
494 Total Fixed Assets (Decreases) | 3 553.00 | | | 3 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 246.00 | | | 31 246.00 |
378 Amount of deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
