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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 | 18 086.00 | 18 086.00 | | 18 086.00 |
028 Tangible Assets | 69 940.00 | 47 898.00 | 22 042.00 | 69 940.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 89 703.00 | 65 985.00 | 23 719.00 | 89 703.00 |
068 Receivables – Trade and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
072 Receivables – Other | 51 011.00 | | 51 011.00 | 51 011.00 |
080 Sellable securities | 8 076.00 | | 8 076.00 | 8 076.00 |
084 Cash | 95 042.00 | | 95 042.00 | 95 042.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 229 165.00 | | 229 165.00 | 229 165.00 |
110 Total Assets | 318 868.00 | 65 985.00 | 252 883.00 | 318 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 17 346.00 | |
136 Profit for the Year | | | 35 368.00 | |
142 Total Equity - Total I | | | 181 098.00 | |
156 Loans and similar debts | | | 13 823.00 | |
164 Advances and down payments received on current orders | | | 8 077.00 | |
166 Suppliers and related accounts | | | 12 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 823.00 | | |
172 Other debts | | | 36 905.00 | |
176 Total debts | | | 71 785.00 | |
180 Liabilities Total | | | 252 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 063.00 | |
195 Of which payables due in more than one year | | | 7 204.00 | |
199 Of which current accounts of debit partners | | | 40 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 235 818.00 | | | 235 818.00 |
222 Inventory production | -3 430.00 | | | -3 430.00 |
230 Other income | 36 741.00 | | | 36 741.00 |
232 Total operating income excluding VAT | 269 129.00 | | | 269 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | | | 1 083.00 |
242 Other external expenses | 178 363.00 | | | 178 363.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | -2 235.00 | | | -2 235.00 |
254 Depreciation and amortization | 7 499.00 | | | 7 499.00 |
262 Other expenses | 36 602.00 | | | 36 602.00 |
264 Total operating expenses | 225 276.00 | | | 225 276.00 |
270 Operating profit | 43 853.00 | | | 43 853.00 |
280 Financial income | 949.00 | | | 949.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 8 832.00 | | | 8 832.00 |
310 Profit or loss | 35 368.00 | | | 35 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 063.00 | | | 5 063.00 |
490 Total Fixed Assets (Gross Value) | 84 640.00 | | | 84 640.00 |
492 Total Fixed Assets (Increases) | 5 063.00 | | | 5 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 430.00 | | | 54 430.00 |
378 Amount of deductible VAT on goods and services | 31 800.00 | | | 31 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 602.00 | | | 36 602.00 |
684 DECREASES in Total Provisions Statement | 36 602.00 | | | 36 602.00 |
