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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
028 Tangible Assets | 33 414.00 | 9 937.00 | 23 477.00 | 33 414.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 35 312.00 | 11 535.00 | 23 777.00 | 35 312.00 |
050 Raw materials, supplies, in progress | 8 179.00 | | 8 179.00 | 8 179.00 |
068 Receivables – Trade and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 162 850.00 | | 162 850.00 | 162 850.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 228 047.00 | | 228 047.00 | 228 047.00 |
110 Total Assets | 263 359.00 | 11 535.00 | 251 824.00 | 263 359.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 10 940.00 | |
132 Other Reserves | | | 96 590.00 | |
136 Profit for the Year | | | 27 715.00 | |
142 Total Equity - Total I | | | 152 246.00 | |
156 Loans and similar debts | | | 23 237.00 | |
166 Suppliers and related accounts | | | 75 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 323.00 | |
176 Total debts | | | 99 578.00 | |
180 Liabilities Total | | | 251 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 969.00 | | | 94 969.00 |
218 Production of services sold - France | 81 779.00 | | | 81 779.00 |
222 Inventory production | -14 662.00 | | | -14 662.00 |
230 Other income | 3 476.00 | | | 3 476.00 |
232 Total operating income excluding VAT | 165 562.00 | | | 165 562.00 |
242 Other external expenses | 128 608.00 | | | 128 608.00 |
24B (including equipment leasing) | 128 608.00 | | | 128 608.00 |
254 Depreciation and amortization | 4 287.00 | | | 4 287.00 |
264 Total operating expenses | 132 894.00 | | | 132 894.00 |
270 Operating profit | 32 668.00 | | | 32 668.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 4 891.00 | | | 4 891.00 |
310 Profit or loss | 27 715.00 | | | 27 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 363.00 | | | 23 363.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 14 076.00 | | | 14 076.00 |
492 Total Fixed Assets (Increases) | 23 363.00 | | | 23 363.00 |
494 Total Fixed Assets (Decreases) | 2 126.00 | | | 2 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 377.00 | | | 21 377.00 |
378 Amount of deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 379.00 | | | 3 379.00 |
684 DECREASES in Total Provisions Statement | 3 379.00 | | | 3 379.00 |
