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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 178 669.00 | 141 308.00 | 37 361.00 | 178 669.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 180 759.00 | 143 098.00 | 37 661.00 | 180 759.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 146 199.00 | 19 911.00 | 126 288.00 | 146 199.00 |
072 Receivables – Other | 8 560.00 | | 8 560.00 | 8 560.00 |
084 Cash | 281 098.00 | | 281 098.00 | 281 098.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 439 762.00 | 19 911.00 | 419 851.00 | 439 762.00 |
110 Total Assets | 620 521.00 | 163 009.00 | 457 512.00 | 620 521.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 77 066.00 | |
136 Profit for the Year | | | 74 200.00 | |
142 Total Equity - Total I | | | 222 767.00 | |
154 Provisions for risks and charges - Total II | | | 77 554.00 | |
156 Loans and similar debts | | | 34 431.00 | |
166 Suppliers and related accounts | | | 62 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 60 562.00 | |
176 Total debts | | | 157 191.00 | |
180 Liabilities Total | | | 457 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 000.00 | |
195 Of which payables due in more than one year | | | 18 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 608.00 | | | 546 608.00 |
222 Inventory production | -1 250.00 | | | -1 250.00 |
230 Other income | 5 346.00 | | | 5 346.00 |
232 Total operating income excluding VAT | 550 705.00 | | | 550 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 059.00 | | | 28 059.00 |
242 Other external expenses | 248 587.00 | | | 248 587.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
24B (including equipment leasing) | 7 378.00 | | | 7 378.00 |
250 Staff compensation | 50 368.00 | | | 50 368.00 |
252 Social security contributions | 16 007.00 | | | 16 007.00 |
254 Depreciation and amortization | 20 421.00 | | | 20 421.00 |
256 Provisions | 77 554.00 | | | 77 554.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 442 681.00 | | | 442 681.00 |
270 Operating profit | 108 023.00 | | | 108 023.00 |
290 Exceptional income | 154 000.00 | | | 154 000.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 165 985.00 | | | 165 985.00 |
306 Income tax's | 20 588.00 | | | 20 588.00 |
310 Profit or loss | 74 200.00 | | | 74 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 154 000.00 | | | 154 000.00 |
490 Total Fixed Assets (Gross Value) | 180 759.00 | | | 180 759.00 |
492 Total Fixed Assets (Increases) | 154 000.00 | | | 154 000.00 |
494 Total Fixed Assets (Decreases) | 154 000.00 | | | 154 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 000.00 | | | 154 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 000.00 | | | 154 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 157.00 | | | 129 157.00 |
378 Amount of deductible VAT on goods and services | 48 949.00 | | | 48 949.00 |
622 INCREASES Provisions for risks and charges | 77 554.00 | | | 77 554.00 |
682 INCREASES Total Statement of Provisions | 77 554.00 | | | 77 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
