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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 | 42 466.00 | 13 101.00 | 29 365.00 | 42 466.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 42 766.00 | 13 101.00 | 29 665.00 | 42 766.00 |
068 Receivables – Trade and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
080 Sellable securities | 46 727.00 | | 46 727.00 | 46 727.00 |
084 Cash | 73 702.00 | | 73 702.00 | 73 702.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 139 745.00 | | 139 745.00 | 139 745.00 |
110 Total Assets | 182 512.00 | 13 101.00 | 169 411.00 | 182 512.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 115 400.00 | |
136 Profit for the Year | | | 24 050.00 | |
142 Total Equity - Total I | | | 147 150.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 9 794.00 | |
174 Prepaid income | | | 8 955.00 | |
176 Total debts | | | 22 261.00 | |
180 Liabilities Total | | | 169 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 875.00 | 140 249.00 | | 148 875.00 |
230 Other income | 942.00 | | | 942.00 |
232 Total operating income excluding VAT | 149 817.00 | 140 250.00 | | 149 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 288.00 | 6 181.00 | | 8 288.00 |
242 Other external expenses | 35 790.00 | 38 328.00 | | 35 790.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 4 054.00 | 4 495.00 | | 4 054.00 |
250 Staff compensation | 55 214.00 | 54 681.00 | | 55 214.00 |
252 Social security contributions | 24 097.00 | 25 184.00 | | 24 097.00 |
254 Depreciation and amortization | 8 595.00 | 241.00 | | 8 595.00 |
256 Provisions | | 936.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 040.00 | 130 047.00 | | 136 040.00 |
270 Operating profit | 13 777.00 | 10 203.00 | | 13 777.00 |
280 Financial income | 1 291.00 | 110.00 | | 1 291.00 |
290 Exceptional income | 36 050.00 | 216.00 | | 36 050.00 |
300 Exceptional expenses | 23 041.00 | 35.00 | | 23 041.00 |
306 Income tax's | 4 027.00 | 1 385.00 | | 4 027.00 |
310 Profit or loss | 24 050.00 | 9 110.00 | | 24 050.00 |
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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 | 996.00 | | | 996.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 995.00 | | | 52 995.00 |
484 DECREASES Financial Assets | 5 348.00 | | | 5 348.00 |
490 Total Fixed Assets (Gross Value) | 11 717.00 | | | 11 717.00 |
492 Total Fixed Assets (Increases) | 53 991.00 | | | 53 991.00 |
494 Total Fixed Assets (Decreases) | 22 941.00 | | | 22 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 930.00 | | | 22 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 050.00 | | | 36 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 120.00 | | | 13 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 765.00 | | | 7 765.00 |
378 Amount of deductible VAT on goods and services | 7 208.00 | | | 7 208.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 936.00 | | | 936.00 |
684 DECREASES in Total Provisions Statement | 936.00 | | | 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
