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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 3 774.00 | 3 214.00 | 560.00 | 3 774.00 |
040 Financial Assets | 83 036.00 | | 83 036.00 | 83 036.00 |
044 Total Fixed Assets | 87 208.00 | 3 612.00 | 83 596.00 | 87 208.00 |
068 Receivables – Trade and related accounts | 79 550.00 | | 79 550.00 | 79 550.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 27 774.00 | | 27 774.00 | 27 774.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 110 536.00 | | 110 536.00 | 110 536.00 |
110 Total Assets | 197 745.00 | 3 612.00 | 194 132.00 | 197 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | 69 393.00 | |
136 Profit for the Year | | | 39 387.00 | |
142 Total Equity - Total I | | | 118 880.00 | |
156 Loans and similar debts | | | 45 854.00 | |
166 Suppliers and related accounts | | | 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 651.00 | | |
172 Other debts | | | 28 625.00 | |
176 Total debts | | | 75 252.00 | |
180 Liabilities Total | | | 194 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
193 Of which financial assets due in less than one year | | | 2 837.00 | |
195 Of which payables due in more than one year | | | 16 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 600.00 | 190 000.00 | | 198 600.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 198 905.00 | 190 000.00 | | 198 905.00 |
238 Purchases of raw materials and other supplies (including royalties | | 632.00 | | |
242 Other external expenses | 37 050.00 | 30 798.00 | | 37 050.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 177.00 | 271.00 | | 177.00 |
250 Staff compensation | 72 000.00 | 72 000.00 | | 72 000.00 |
252 Social security contributions | 40 884.00 | 45 123.00 | | 40 884.00 |
254 Depreciation and amortization | | 5 411.00 | | |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 150 112.00 | 148 200.00 | | 150 112.00 |
270 Operating profit | 48 794.00 | 41 800.00 | | 48 794.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 984.00 | 1 391.00 | | 984.00 |
300 Exceptional expenses | | 3 319.00 | | |
306 Income tax's | 8 423.00 | 6 359.00 | | 8 423.00 |
310 Profit or loss | 39 387.00 | 34 050.00 | | 39 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 86 648.00 | | | 86 648.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 720.00 | | | 39 720.00 |
378 Amount of deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
