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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 178 023.00 | 155 914.00 | 22 109.00 | 178 023.00 |
044 Total Fixed Assets | 193 023.00 | 155 914.00 | 37 109.00 | 193 023.00 |
050 Raw materials, supplies, in progress | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 23 373.00 | 8 748.00 | 14 625.00 | 23 373.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 113 356.00 | | 113 356.00 | 113 356.00 |
092 Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
096 Total Current Assets + Prepaid Expenses | 142 379.00 | 8 748.00 | 133 631.00 | 142 379.00 |
110 Total Assets | 335 402.00 | 164 662.00 | 170 740.00 | 335 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 976.00 | |
136 Profit for the Year | | | 22 507.00 | |
142 Total Equity - Total I | | | 84 284.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 55 005.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 124.00 | | |
172 Other debts | | | 20 263.00 | |
176 Total debts | | | 82 457.00 | |
180 Liabilities Total | | | 170 740.00 | |
195 Of which payables due in more than one year | | | 31 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 135.00 | | | 123 135.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 123 141.00 | | | 123 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 202.00 | | | 15 202.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 14 377.00 | | | 14 377.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 27 519.00 | | | 27 519.00 |
252 Social security contributions | 11 769.00 | | | 11 769.00 |
254 Depreciation and amortization | 11 510.00 | | | 11 510.00 |
256 Provisions | 8 748.00 | | | 8 748.00 |
264 Total operating expenses | 90 708.00 | | | 90 708.00 |
270 Operating profit | 32 433.00 | | | 32 433.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 2 196.00 | | | 2 196.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 3 841.00 | | | 3 841.00 |
310 Profit or loss | 22 507.00 | | | 22 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 023.00 | | | 193 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 611.00 | | | 16 611.00 |
378 Amount of deductible VAT on goods and services | 5 364.00 | | | 5 364.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 748.00 | | | 8 748.00 |
682 INCREASES Total Statement of Provisions | 12 748.00 | | | 12 748.00 |
