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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 315.00 | 28 143.00 | 156 172.00 | 184 315.00 |
040 Financial Assets | 49 045.00 | | 49 045.00 | 49 045.00 |
044 Total Fixed Assets | 233 360.00 | 28 143.00 | 205 217.00 | 233 360.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
064 Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
072 Receivables – Other | 111 740.00 | | 111 740.00 | 111 740.00 |
084 Cash | 24 996.00 | | 24 996.00 | 24 996.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 148 437.00 | | 148 437.00 | 148 437.00 |
110 Total Assets | 381 797.00 | 28 143.00 | 353 654.00 | 381 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 200.00 | |
136 Profit for the Year | | | 138 910.00 | |
142 Total Equity - Total I | | | 179 910.00 | |
156 Loans and similar debts | | | 46 873.00 | |
166 Suppliers and related accounts | | | 41 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 378.00 | | |
172 Other debts | | | 85 319.00 | |
176 Total debts | | | 173 744.00 | |
180 Liabilities Total | | | 353 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 167.00 | |
195 Of which payables due in more than one year | | | 39 604.00 | |
199 Of which current accounts of debit partners | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 750.00 | | | 1 750.00 |
218 Production of services sold - France | 196 125.00 | 69 003.00 | | 196 125.00 |
230 Other income | 240 430.00 | 58 432.00 | | 240 430.00 |
232 Total operating income excluding VAT | 438 305.00 | 127 435.00 | | 438 305.00 |
234 Purchases of goods (including customs duties) | 2 556.00 | 2 204.00 | | 2 556.00 |
236 Inventory change (goods) | 2 204.00 | -2 204.00 | | 2 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 666.00 | 13 810.00 | | 2 666.00 |
242 Other external expenses | 93 601.00 | 54 843.00 | | 93 601.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 017.00 | 1 210.00 | | 1 017.00 |
24B (including equipment leasing) | 7 630.00 | | | 7 630.00 |
250 Staff compensation | 190 000.00 | 22 417.00 | | 190 000.00 |
252 Social security contributions | | -14 060.00 | | |
254 Depreciation and amortization | 12 280.00 | 11 278.00 | | 12 280.00 |
264 Total operating expenses | 304 324.00 | 89 497.00 | | 304 324.00 |
270 Operating profit | 133 981.00 | 37 938.00 | | 133 981.00 |
290 Exceptional income | 55 177.00 | 604.00 | | 55 177.00 |
294 Financial expenses | 2 753.00 | 3 008.00 | | 2 753.00 |
300 Exceptional expenses | 43 267.00 | 1 246.00 | | 43 267.00 |
306 Income tax's | 4 227.00 | 23 523.00 | | 4 227.00 |
310 Profit or loss | 138 910.00 | 10 765.00 | | 138 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 332.00 | | | 13 332.00 |
432 INCREASES Tangible Assets – Buildings | 66 668.00 | | | 66 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 985.00 | | | 4 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 070.00 | | | 3 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 883.00 | | | 1 883.00 |
482 INCREASES Financial Assets | 42 989.00 | | | 42 989.00 |
484 DECREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 164 472.00 | | | 164 472.00 |
492 Total Fixed Assets (Increases) | 132 928.00 | | | 132 928.00 |
494 Total Fixed Assets (Decreases) | 64 039.00 | | | 64 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 498.00 | | | 42 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 502.00 | | | 12 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 867.00 | | | 42 867.00 |
378 Amount of deductible VAT on goods and services | 17 439.00 | | | 17 439.00 |
