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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 541.00 | 100.00 | 4 441.00 | 4 541.00 |
028 Tangible Assets | 11 974.00 | 4 695.00 | 7 279.00 | 11 974.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 16 790.00 | 4 794.00 | 11 996.00 | 16 790.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 16 080.00 | 4 015.00 | 12 065.00 | 16 080.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 89 964.00 | | 89 964.00 | 89 964.00 |
096 Total Current Assets + Prepaid Expenses | 157 800.00 | 4 015.00 | 153 784.00 | 157 800.00 |
110 Total Assets | 174 590.00 | 8 809.00 | 165 780.00 | 174 590.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 98 777.00 | |
136 Profit for the Year | | | 25 650.00 | |
142 Total Equity - Total I | | | 128 277.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 6 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 252.00 | | |
172 Other debts | | | 31 261.00 | |
176 Total debts | | | 37 504.00 | |
180 Liabilities Total | | | 165 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 122.00 | | | 133 122.00 |
230 Other income | 5 424.00 | | | 5 424.00 |
232 Total operating income excluding VAT | 138 545.00 | | | 138 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 41 324.00 | | | 41 324.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 63 408.00 | | | 63 408.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 212.00 | | | 108 212.00 |
270 Operating profit | 30 334.00 | | | 30 334.00 |
306 Income tax's | 4 684.00 | | | 4 684.00 |
310 Profit or loss | 25 650.00 | | | 25 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 541.00 | | | 4 541.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 12 224.00 | | | 12 224.00 |
492 Total Fixed Assets (Increases) | 4 566.00 | | | 4 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 932.00 | | | 24 932.00 |
378 Amount of deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 042.00 | | | 2 042.00 |
684 DECREASES in Total Provisions Statement | 2 042.00 | | | 2 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
