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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 | 527 521.00 | 398 831.00 | 128 689.00 | 527 521.00 |
040 Financial Assets | 711 920.00 | 49 695.00 | 662 225.00 | 711 920.00 |
044 Total Fixed Assets | 1 239 441.00 | 448 526.00 | 790 915.00 | 1 239 441.00 |
068 Receivables – Trade and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
072 Receivables – Other | 111 076.00 | | 111 076.00 | 111 076.00 |
084 Cash | 239 237.00 | | 239 237.00 | 239 237.00 |
096 Total Current Assets + Prepaid Expenses | 367 826.00 | | 367 826.00 | 367 826.00 |
110 Total Assets | 1 607 267.00 | 448 526.00 | 1 158 741.00 | 1 607 267.00 |
120 Share or Individual Capital | | | 340 382.00 | |
126 Legal Reserve | | | 5 488.00 | |
132 Other Reserves | | | 35 251.00 | |
134 Retained Earnings | | | 497 388.00 | |
136 Profit for the Year | | | 23 484.00 | |
142 Total Equity - Total I | | | 901 993.00 | |
156 Loans and similar debts | | | 21 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 838.00 | | |
172 Other debts | | | 235 038.00 | |
176 Total debts | | | 256 749.00 | |
180 Liabilities Total | | | 1 158 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 770.00 | | | 153 770.00 |
230 Other income | 42 935.00 | | | 42 935.00 |
232 Total operating income excluding VAT | 196 705.00 | | | 196 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 29 370.00 | | | 29 370.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 22 496.00 | | | 22 496.00 |
250 Staff compensation | 104 419.00 | | | 104 419.00 |
252 Social security contributions | 22 702.00 | | | 22 702.00 |
254 Depreciation and amortization | 8 184.00 | | | 8 184.00 |
264 Total operating expenses | 187 223.00 | | | 187 223.00 |
270 Operating profit | 9 482.00 | | | 9 482.00 |
280 Financial income | 18 291.00 | | | 18 291.00 |
300 Exceptional expenses | 1 521.00 | | | 1 521.00 |
306 Income tax's | 2 768.00 | | | 2 768.00 |
310 Profit or loss | 23 484.00 | | | 23 484.00 |
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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 | 19 850.00 | | | 19 850.00 |
482 INCREASES Financial Assets | 6 167.00 | | | 6 167.00 |
490 Total Fixed Assets (Gross Value) | 1 256 879.00 | | | 1 256 879.00 |
492 Total Fixed Assets (Increases) | 26 017.00 | | | 26 017.00 |
494 Total Fixed Assets (Decreases) | 43 456.00 | | | 43 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 477.00 | | | 31 477.00 |
378 Amount of deductible VAT on goods and services | 2 430.00 | | | 2 430.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 204.00 | | | 24 204.00 |
684 DECREASES in Total Provisions Statement | 24 204.00 | | | 24 204.00 |
