| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 286.00 | 13 312.00 | 4 974.00 | 18 286.00 |
040 Financial Assets | 169 297.00 | | 169 297.00 | 169 297.00 |
044 Total Fixed Assets | 187 583.00 | 13 312.00 | 174 271.00 | 187 583.00 |
068 Receivables – Trade and related accounts | 94 727.00 | | 94 727.00 | 94 727.00 |
072 Receivables – Other | 1 930.00 | | 1 930.00 | 1 930.00 |
080 Sellable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 56 900.00 | | 56 900.00 | 56 900.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 154 773.00 | | 154 773.00 | 154 773.00 |
110 Total Assets | 342 355.00 | 13 312.00 | 329 044.00 | 342 355.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 951.00 | |
132 Other Reserves | | | 88 814.00 | |
136 Profit for the Year | | | 48 383.00 | |
142 Total Equity - Total I | | | 240 148.00 | |
166 Suppliers and related accounts | | | 5 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 070.00 | | |
172 Other debts | | | 83 714.00 | |
176 Total debts | | | 88 896.00 | |
180 Liabilities Total | | | 329 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 274.00 | | |
218 Production of services sold - France | 227 276.00 | 215 327.00 | | 227 276.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 227 277.00 | 222 602.00 | | 227 277.00 |
234 Purchases of goods (including customs duties) | | 6 169.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 578.00 | 2 288.00 | | 2 578.00 |
242 Other external expenses | 59 263.00 | 61 499.00 | | 59 263.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 499.00 | | 1 588.00 |
250 Staff compensation | 107 378.00 | 93 005.00 | | 107 378.00 |
254 Depreciation and amortization | 1 807.00 | 1 452.00 | | 1 807.00 |
264 Total operating expenses | 172 614.00 | 165 911.00 | | 172 614.00 |
270 Operating profit | 54 663.00 | 56 691.00 | | 54 663.00 |
280 Financial income | 252.00 | 348.00 | | 252.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 6 116.00 | 7 021.00 | | 6 116.00 |
310 Profit or loss | 48 383.00 | 50 018.00 | | 48 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 905.00 | | | 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 13 626.00 | | | 13 626.00 |
490 Total Fixed Assets (Gross Value) | 172 073.00 | | | 172 073.00 |
492 Total Fixed Assets (Increases) | 16 614.00 | | | 16 614.00 |
494 Total Fixed Assets (Decreases) | 1 104.00 | | | 1 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -415.00 | | | -415.00 |
