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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 | 8 030.00 | 6 408.00 | 1 622.00 | 8 030.00 |
040 Financial Assets | 137 516.00 | | 137 516.00 | 137 516.00 |
044 Total Fixed Assets | 145 546.00 | 6 408.00 | 139 138.00 | 145 546.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 5 366.00 | | 5 366.00 | 5 366.00 |
096 Total Current Assets + Prepaid Expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
110 Total Assets | 151 085.00 | 6 408.00 | 144 677.00 | 151 085.00 |
120 Share or Individual Capital | | | 102 870.00 | |
126 Legal Reserve | | | 10 287.00 | |
132 Other Reserves | | | 2 494.00 | |
136 Profit for the Year | | | 12 986.00 | |
142 Total Equity - Total I | | | 128 637.00 | |
156 Loans and similar debts | | | 3 777.00 | |
166 Suppliers and related accounts | | | 1 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 10 930.00 | |
176 Total debts | | | 16 040.00 | |
180 Liabilities Total | | | 144 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 230.00 | |
193 Of which financial assets due in less than one year | | | 48 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 742.00 | 101 422.00 | | 106 742.00 |
230 Other income | 4 769.00 | 1 793.00 | | 4 769.00 |
232 Total operating income excluding VAT | 111 511.00 | 103 215.00 | | 111 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 30 216.00 | 25 203.00 | | 30 216.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 5 135.00 | 6 245.00 | | 5 135.00 |
250 Staff compensation | 46 937.00 | 32 256.00 | | 46 937.00 |
252 Social security contributions | 13 184.00 | 23 204.00 | | 13 184.00 |
254 Depreciation and amortization | 354.00 | 996.00 | | 354.00 |
262 Other expenses | 1.00 | 100.00 | | 1.00 |
264 Total operating expenses | 95 947.00 | 88 004.00 | | 95 947.00 |
270 Operating profit | 15 564.00 | 15 211.00 | | 15 564.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 143.00 | 99.00 | | 143.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 2 435.00 | 2 610.00 | | 2 435.00 |
310 Profit or loss | 12 986.00 | 12 494.00 | | 12 986.00 |
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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 | 1 027.00 | | | 1 027.00 |
482 INCREASES Financial Assets | 129 203.00 | | | 129 203.00 |
484 DECREASES Financial Assets | 136 874.00 | | | 136 874.00 |
490 Total Fixed Assets (Gross Value) | 152 190.00 | | | 152 190.00 |
492 Total Fixed Assets (Increases) | 130 230.00 | | | 130 230.00 |
494 Total Fixed Assets (Decreases) | 136 874.00 | | | 136 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 326.00 | | | 21 326.00 |
378 Amount of deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
