| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 093.00 | 40 859.00 | 40 234.00 | 81 093.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 81 293.00 | 40 859.00 | 40 434.00 | 81 293.00 |
068 Receivables – Trade and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
080 Sellable securities | 21 871.00 | | 21 871.00 | 21 871.00 |
084 Cash | 190 381.00 | | 190 381.00 | 190 381.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 222 281.00 | | 222 281.00 | 222 281.00 |
110 Total Assets | 303 574.00 | 40 859.00 | 262 715.00 | 303 574.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 192 676.00 | |
136 Profit for the Year | | | 14 825.00 | |
142 Total Equity - Total I | | | 215 201.00 | |
166 Suppliers and related accounts | | | 21 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 086.00 | | |
172 Other debts | | | 26 376.00 | |
176 Total debts | | | 47 514.00 | |
180 Liabilities Total | | | 262 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 301.00 | 116 788.00 | | 117 301.00 |
232 Total operating income excluding VAT | 117 301.00 | 116 788.00 | | 117 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 227.00 | 2 895.00 | | 2 227.00 |
242 Other external expenses | 19 668.00 | 15 175.00 | | 19 668.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 775.00 | 979.00 | | 775.00 |
250 Staff compensation | 64 232.00 | 62 016.00 | | 64 232.00 |
252 Social security contributions | 62.00 | 46.00 | | 62.00 |
254 Depreciation and amortization | 12 263.00 | 9 672.00 | | 12 263.00 |
262 Other expenses | 546.00 | 50.00 | | 546.00 |
264 Total operating expenses | 99 773.00 | 90 834.00 | | 99 773.00 |
270 Operating profit | 17 528.00 | 25 955.00 | | 17 528.00 |
280 Financial income | 137.00 | 6.00 | | 137.00 |
294 Financial expenses | 225.00 | 230.00 | | 225.00 |
306 Income tax's | 2 616.00 | 3 860.00 | | 2 616.00 |
310 Profit or loss | 14 825.00 | 21 871.00 | | 14 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 757.00 | | | 18 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 62 536.00 | | | 62 536.00 |
492 Total Fixed Assets (Increases) | 19 423.00 | | | 19 423.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 460.00 | | | 23 460.00 |
378 Amount of deductible VAT on goods and services | 2 213.00 | | | 2 213.00 |
