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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 27 044.00 | 3 394.00 | 23 650.00 | 27 044.00 |
044 Total Fixed Assets | 79 044.00 | 3 394.00 | 75 650.00 | 79 044.00 |
068 Receivables – Trade and related accounts | 5 743.00 | 366.00 | 5 377.00 | 5 743.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 70 024.00 | | 70 024.00 | 70 024.00 |
096 Total Current Assets + Prepaid Expenses | 80 094.00 | 366.00 | 79 727.00 | 80 094.00 |
110 Total Assets | 159 137.00 | 3 760.00 | 155 377.00 | 159 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 455.00 | |
136 Profit for the Year | | | 30 882.00 | |
142 Total Equity - Total I | | | 71 437.00 | |
156 Loans and similar debts | | | 23 599.00 | |
166 Suppliers and related accounts | | | 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 60 095.00 | |
176 Total debts | | | 83 940.00 | |
180 Liabilities Total | | | 155 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 923.00 | 111 813.00 | | 102 923.00 |
226 Operating subsidies received | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 783.00 | 770.00 | | 783.00 |
232 Total operating income excluding VAT | 101 707.00 | 114 584.00 | | 101 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 688.00 | 11 617.00 | | 8 688.00 |
242 Other external expenses | 14 983.00 | 17 405.00 | | 14 983.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 141.00 | 302.00 | | 1 141.00 |
250 Staff compensation | 22 900.00 | 15 400.00 | | 22 900.00 |
252 Social security contributions | 6 478.00 | 11 497.00 | | 6 478.00 |
254 Depreciation and amortization | 10 081.00 | 11 022.00 | | 10 081.00 |
256 Provisions | 366.00 | | | 366.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 64 645.00 | 67 243.00 | | 64 645.00 |
270 Operating profit | 37 061.00 | 47 341.00 | | 37 061.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 5 001.00 | -13.00 | | 5 001.00 |
294 Financial expenses | 445.00 | 527.00 | | 445.00 |
300 Exceptional expenses | 5 271.00 | 225.00 | | 5 271.00 |
306 Income tax's | 5 490.00 | 7 020.00 | | 5 490.00 |
310 Profit or loss | 30 882.00 | 39 555.00 | | 30 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 44.00 | | | 44.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 44.00 | | | 44.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 087.00 | | | 25 087.00 |
490 Total Fixed Assets (Gross Value) | 76 666.00 | | | 76 666.00 |
492 Total Fixed Assets (Increases) | 25 131.00 | | | 25 131.00 |
494 Total Fixed Assets (Decreases) | 22 753.00 | | | 22 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 654.00 | | | 5 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 350.00 | | | 10 350.00 |
378 Amount of deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 366.00 | | | 366.00 |
682 INCREASES Total Statement of Provisions | 366.00 | | | 366.00 |
