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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 | 1 861.00 | 1 308.00 | 553.00 | 1 861.00 |
028 Tangible Assets | 40 699.00 | 4 048.00 | 36 651.00 | 40 699.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 43 891.00 | 5 356.00 | 38 534.00 | 43 891.00 |
068 Receivables – Trade and related accounts | 110 273.00 | 60 000.00 | 50 273.00 | 110 273.00 |
072 Receivables – Other | 12 812.00 | | 12 812.00 | 12 812.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 123 185.00 | 60 000.00 | 63 185.00 | 123 185.00 |
110 Total Assets | 167 076.00 | 65 356.00 | 101 719.00 | 167 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 516.00 | |
142 Total Equity - Total I | | | 20 516.00 | |
156 Loans and similar debts | | | 5 953.00 | |
166 Suppliers and related accounts | | | 48 929.00 | |
172 Other debts | | | 26 321.00 | |
176 Total debts | | | 81 203.00 | |
180 Liabilities Total | | | 101 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 891.00 | |
193 Of which financial assets due in less than one year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 323.00 | | | 244 323.00 |
232 Total operating income excluding VAT | 244 323.00 | | | 244 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 517.00 | | | 8 517.00 |
242 Other external expenses | 92 421.00 | | | 92 421.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 55 855.00 | | | 55 855.00 |
252 Social security contributions | 8 781.00 | | | 8 781.00 |
254 Depreciation and amortization | 5 356.00 | | | 5 356.00 |
256 Provisions | 60 000.00 | | | 60 000.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 232 967.00 | | | 232 967.00 |
270 Operating profit | 11 356.00 | | | 11 356.00 |
290 Exceptional income | 936.00 | | | 936.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 10 516.00 | | | 10 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 861.00 | | | 1 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 699.00 | | | 40 699.00 |
482 INCREASES Financial Assets | 1 330.00 | | | 1 330.00 |
492 Total Fixed Assets (Increases) | 43 891.00 | | | 43 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 000.00 | | | 60 000.00 |
682 INCREASES Total Statement of Provisions | 60 000.00 | | | 60 000.00 |
