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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
084 Cash | 32 891.00 | | 32 891.00 | 32 891.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 398.00 | | 158 398.00 | 158 398.00 |
110 Total Assets | 158 398.00 | | 158 398.00 | 158 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 774.00 | |
136 Profit for the Year | | | 136 258.00 | |
142 Total Equity - Total I | | | 156 832.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 106.00 | |
172 Other debts | | | 460.00 | |
176 Total debts | | | 1 566.00 | |
180 Liabilities Total | | | 158 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 100.00 | 187 268.00 | | 157 100.00 |
230 Other income | 2 445.00 | 2 615.00 | | 2 445.00 |
232 Total operating income excluding VAT | 159 544.00 | 189 883.00 | | 159 544.00 |
234 Purchases of goods (including customs duties) | -312.00 | -180.00 | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 880.00 | 57 037.00 | | 48 880.00 |
240 Inventory changes (raw materials and supplies) | 4 033.00 | -126.00 | | 4 033.00 |
242 Other external expenses | 34 210.00 | 35 497.00 | | 34 210.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 2 191.00 | 2 173.00 | | 2 191.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 043.00 | 61 236.00 | | 51 043.00 |
252 Social security contributions | 9 958.00 | 7 293.00 | | 9 958.00 |
254 Depreciation and amortization | 13 042.00 | 15 693.00 | | 13 042.00 |
256 Provisions | | 366.00 | | |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 163 159.00 | 178 988.00 | | 163 159.00 |
270 Operating profit | -3 615.00 | 10 895.00 | | -3 615.00 |
280 Financial income | 50.00 | 50.00 | | 50.00 |
290 Exceptional income | 182 250.00 | 2 422.00 | | 182 250.00 |
294 Financial expenses | 1 628.00 | 1 991.00 | | 1 628.00 |
300 Exceptional expenses | 40 799.00 | | | 40 799.00 |
306 Income tax's | | 1 023.00 | | |
310 Profit or loss | 136 258.00 | 10 353.00 | | 136 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 433.00 | | | 9 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 616.00 | | | 1 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 045.00 | | | 8 045.00 |
490 Total Fixed Assets (Gross Value) | 96 847.00 | | | 96 847.00 |
492 Total Fixed Assets (Increases) | 9 662.00 | | | 9 662.00 |
494 Total Fixed Assets (Decreases) | 106 509.00 | | | 106 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 710.00 | | | 65 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 799.00 | | | 40 799.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137 501.00 | | | 137 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 366.00 | | | 366.00 |
684 DECREASES in Total Provisions Statement | 366.00 | | | 366.00 |
