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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 | 75 182.00 | 35 676.00 | 39 506.00 | 75 182.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 231.00 | 35 676.00 | 39 555.00 | 75 231.00 |
068 Receivables – Trade and related accounts | 20 576.00 | 3 640.00 | 16 936.00 | 20 576.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
080 Sellable securities | 61 891.00 | | 61 891.00 | 61 891.00 |
084 Cash | 42 986.00 | | 42 986.00 | 42 986.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 126 569.00 | 3 640.00 | 122 929.00 | 126 569.00 |
110 Total Assets | 201 800.00 | 39 316.00 | 162 484.00 | 201 800.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 86 491.00 | |
134 Retained Earnings | | | 11 912.00 | |
136 Profit for the Year | | | 13 861.00 | |
142 Total Equity - Total I | | | 125 464.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 614.00 | | |
172 Other debts | | | 35 316.00 | |
176 Total debts | | | 37 020.00 | |
180 Liabilities Total | | | 162 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 365.00 | | | 136 365.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 136 374.00 | | | 136 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | | | 3 792.00 |
242 Other external expenses | 43 774.00 | | | 43 774.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 5 415.00 | | | 5 415.00 |
250 Staff compensation | 38 093.00 | | | 38 093.00 |
252 Social security contributions | 16 873.00 | | | 16 873.00 |
254 Depreciation and amortization | 17 763.00 | | | 17 763.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 125 719.00 | | | 125 719.00 |
270 Operating profit | 10 655.00 | | | 10 655.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 3 204.00 | | | 3 204.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 13 861.00 | | | 13 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 371.00 | | | 19 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 67 971.00 | | | 67 971.00 |
492 Total Fixed Assets (Increases) | 19 996.00 | | | 19 996.00 |
494 Total Fixed Assets (Decreases) | 12 736.00 | | | 12 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 024.00 | | | 3 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 309.00 | | | 5 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 288.00 | | | 29 288.00 |
378 Amount of deductible VAT on goods and services | 7 396.00 | | | 7 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
