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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 | 151 392.00 | 48 588.00 | 102 804.00 | 151 392.00 |
044 Total Fixed Assets | 151 392.00 | 48 588.00 | 102 804.00 | 151 392.00 |
068 Receivables – Trade and related accounts | 27 109.00 | | 27 109.00 | 27 109.00 |
072 Receivables – Other | 75 700.00 | | 75 700.00 | 75 700.00 |
080 Sellable securities | 1 314 215.00 | | 1 314 215.00 | 1 314 215.00 |
084 Cash | 123 837.00 | | 123 837.00 | 123 837.00 |
092 Prepaid expenses | 128 959.00 | | 128 959.00 | 128 959.00 |
096 Total Current Assets + Prepaid Expenses | 1 669 819.00 | | 1 669 819.00 | 1 669 819.00 |
110 Total Assets | 1 821 212.00 | 48 588.00 | 1 772 624.00 | 1 821 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 120 746.00 | |
136 Profit for the Year | | | 210 543.00 | |
140 Regulated Provisions | | | 705 000.00 | |
142 Total Equity - Total I | | | 1 044 290.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 521 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 082.00 | | |
172 Other debts | | | 176 701.00 | |
176 Total debts | | | 728 334.00 | |
180 Liabilities Total | | | 1 772 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 870 667.00 | 733 433.00 | | 870 667.00 |
218 Production of services sold - France | | 408 921.00 | | |
232 Total operating income excluding VAT | 870 667.00 | 1 142 354.00 | | 870 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 41 704.00 | | 381.00 |
242 Other external expenses | 458 371.00 | 581 411.00 | | 458 371.00 |
243 (including business tax) | 2 358.00 | | | 2 358.00 |
244 Taxes, duties and similar payments | 2 649.00 | 2 399.00 | | 2 649.00 |
24B (including equipment leasing) | 48 847.00 | | | 48 847.00 |
250 Staff compensation | 65 812.00 | 81 510.00 | | 65 812.00 |
252 Social security contributions | 2 535.00 | 2 111.00 | | 2 535.00 |
254 Depreciation and amortization | 21 683.00 | 16 670.00 | | 21 683.00 |
264 Total operating expenses | 551 430.00 | 725 805.00 | | 551 430.00 |
270 Operating profit | 319 237.00 | 416 549.00 | | 319 237.00 |
280 Financial income | 1 630.00 | 1 363.00 | | 1 630.00 |
290 Exceptional income | 10 810.00 | 444.00 | | 10 810.00 |
294 Financial expenses | 953.00 | 656.00 | | 953.00 |
300 Exceptional expenses | 120 180.00 | 195 695.00 | | 120 180.00 |
310 Profit or loss | 210 543.00 | 222 006.00 | | 210 543.00 |
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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 | 21 650.00 | | | 21 650.00 |
490 Total Fixed Assets (Gross Value) | 129 742.00 | | | 129 742.00 |
492 Total Fixed Assets (Increases) | 21 650.00 | | | 21 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 145.00 | | | 3 145.00 |
378 Amount of deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 120 000.00 | | | 120 000.00 |
682 INCREASES Total Statement of Provisions | 120 000.00 | | | 120 000.00 |
