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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 | 37 710.00 | 18 543.00 | 19 167.00 | 37 710.00 |
040 Financial Assets | 210 104.00 | | 210 104.00 | 210 104.00 |
044 Total Fixed Assets | 247 813.00 | 18 543.00 | 229 271.00 | 247 813.00 |
068 Receivables – Trade and related accounts | 16 082.00 | | 16 082.00 | 16 082.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
080 Sellable securities | 15 914.00 | | 15 914.00 | 15 914.00 |
084 Cash | 67 013.00 | | 67 013.00 | 67 013.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 101 108.00 | | 101 108.00 | 101 108.00 |
110 Total Assets | 348 922.00 | 18 543.00 | 330 379.00 | 348 922.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 204 536.00 | |
136 Profit for the Year | | | 23 361.00 | |
142 Total Equity - Total I | | | 236 147.00 | |
156 Loans and similar debts | | | 50 034.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 816.00 | | |
172 Other debts | | | 41 078.00 | |
176 Total debts | | | 94 232.00 | |
180 Liabilities Total | | | 330 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 18 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 382.00 | 98 400.00 | | 129 382.00 |
230 Other income | 1 457.00 | 1 524.00 | | 1 457.00 |
232 Total operating income excluding VAT | 130 839.00 | 99 924.00 | | 130 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 19 861.00 | 14 571.00 | | 19 861.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 055.00 | 3 119.00 | | 3 055.00 |
250 Staff compensation | 48 438.00 | 31 584.00 | | 48 438.00 |
252 Social security contributions | 21 297.00 | 6 014.00 | | 21 297.00 |
254 Depreciation and amortization | 7 928.00 | 6 792.00 | | 7 928.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 100 834.00 | 62 081.00 | | 100 834.00 |
270 Operating profit | 30 005.00 | 37 842.00 | | 30 005.00 |
280 Financial income | | 180.00 | | |
294 Financial expenses | 1 121.00 | 1 442.00 | | 1 121.00 |
300 Exceptional expenses | 1 172.00 | | | 1 172.00 |
306 Income tax's | 4 352.00 | 5 663.00 | | 4 352.00 |
310 Profit or loss | 23 361.00 | 30 917.00 | | 23 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 817.00 | | | 2 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 12 228.00 | | | 12 228.00 |
490 Total Fixed Assets (Gross Value) | 256 801.00 | | | 256 801.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 12 888.00 | | | 12 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 742.00 | | | 25 742.00 |
378 Amount of deductible VAT on goods and services | 2 983.00 | | | 2 983.00 |
