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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 | 619.00 | 619.00 | | 619.00 |
028 Tangible Assets | 7 475.00 | 3 202.00 | 4 273.00 | 7 475.00 |
044 Total Fixed Assets | 8 094.00 | 3 821.00 | 4 273.00 | 8 094.00 |
050 Raw materials, supplies, in progress | 879.00 | | 879.00 | 879.00 |
068 Receivables – Trade and related accounts | 121 383.00 | | 121 383.00 | 121 383.00 |
072 Receivables – Other | 26 350.00 | | 26 350.00 | 26 350.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 52 734.00 | | 52 734.00 | 52 734.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 301 405.00 | | 301 405.00 | 301 405.00 |
110 Total Assets | 309 499.00 | 3 821.00 | 305 678.00 | 309 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 144 714.00 | |
136 Profit for the Year | | | 65 232.00 | |
142 Total Equity - Total I | | | 211 046.00 | |
156 Loans and similar debts | | | 2 911.00 | |
166 Suppliers and related accounts | | | 8 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 83 468.00 | |
176 Total debts | | | 94 631.00 | |
180 Liabilities Total | | | 305 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 840.00 | | | 290 840.00 |
230 Other income | 3 131.00 | | | 3 131.00 |
232 Total operating income excluding VAT | 290 840.00 | | | 290 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | | | -391.00 |
242 Other external expenses | 156 758.00 | | | 156 758.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
250 Staff compensation | 29 833.00 | | | 29 833.00 |
252 Social security contributions | 13 102.00 | | | 13 102.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
264 Total operating expenses | 203 191.00 | | | 203 191.00 |
270 Operating profit | 87 650.00 | | | 87 650.00 |
280 Financial income | 294.00 | | | 294.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
306 Income tax's | 22 298.00 | | | 22 298.00 |
310 Profit or loss | 65 232.00 | | | 65 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 328.00 | | | 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 6 525.00 | | | 6 525.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 168.00 | | | 58 168.00 |
378 Amount of deductible VAT on goods and services | 12 594.00 | | | 12 594.00 |
