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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 | 93 404.00 | 59 496.00 | 33 907.00 | 93 404.00 |
040 Financial Assets | 1 401.00 | | 1 401.00 | 1 401.00 |
044 Total Fixed Assets | 94 805.00 | 59 496.00 | 35 309.00 | 94 805.00 |
068 Receivables – Trade and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
080 Sellable securities | | | | |
084 Cash | 165 923.00 | | 165 923.00 | 165 923.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 173 003.00 | | 173 003.00 | 173 003.00 |
110 Total Assets | 267 808.00 | 59 496.00 | 208 312.00 | 267 808.00 |
120 Share or Individual Capital | | | 30 800.00 | |
126 Legal Reserve | | | 3 080.00 | |
132 Other Reserves | | | 93 919.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 67 400.00 | |
142 Total Equity - Total I | | | 195 199.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 10 731.00 | |
176 Total debts | | | 13 113.00 | |
180 Liabilities Total | | | 208 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 723.00 | 202 138.00 | | 192 723.00 |
230 Other income | 19.00 | 26.00 | | 19.00 |
232 Total operating income excluding VAT | 192 742.00 | 202 164.00 | | 192 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 975.00 | 7 082.00 | | 6 975.00 |
242 Other external expenses | 29 062.00 | 39 285.00 | | 29 062.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 778.00 | 4 482.00 | | 2 778.00 |
250 Staff compensation | 42 395.00 | 42 310.00 | | 42 395.00 |
252 Social security contributions | 15 543.00 | 15 034.00 | | 15 543.00 |
254 Depreciation and amortization | 9 700.00 | 3 641.00 | | 9 700.00 |
262 Other expenses | 5.00 | 27.00 | | 5.00 |
264 Total operating expenses | 106 459.00 | 111 861.00 | | 106 459.00 |
270 Operating profit | 86 283.00 | 90 303.00 | | 86 283.00 |
280 Financial income | 446.00 | 694.00 | | 446.00 |
290 Exceptional income | 152.00 | 335.00 | | 152.00 |
300 Exceptional expenses | 152.00 | 747.00 | | 152.00 |
306 Income tax's | 19 329.00 | 20 408.00 | | 19 329.00 |
310 Profit or loss | 67 400.00 | 70 176.00 | | 67 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 97 737.00 | | | 97 737.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 2 952.00 | | | 2 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 545.00 | | | 38 545.00 |
378 Amount of deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
