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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 | 91 107.00 | 43 963.00 | 47 144.00 | 91 107.00 |
040 Financial Assets | 281 084.00 | | 281 084.00 | 281 084.00 |
044 Total Fixed Assets | 372 191.00 | 43 963.00 | 328 228.00 | 372 191.00 |
050 Raw materials, supplies, in progress | 18 173.00 | | 18 173.00 | 18 173.00 |
072 Receivables – Other | 12 297.00 | | 12 297.00 | 12 297.00 |
084 Cash | 7 354.00 | | 7 354.00 | 7 354.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 38 553.00 | | 38 553.00 | 38 553.00 |
110 Total Assets | 410 744.00 | 43 963.00 | 366 781.00 | 410 744.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 640.00 | |
136 Profit for the Year | | | 30 938.00 | |
142 Total Equity - Total I | | | 33 298.00 | |
154 Provisions for risks and charges - Total II | | | 2 809.00 | |
156 Loans and similar debts | | | 13 080.00 | |
166 Suppliers and related accounts | | | 25 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 216.00 | | |
172 Other debts | | | 291 659.00 | |
176 Total debts | | | 330 674.00 | |
180 Liabilities Total | | | 366 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 221.00 | | | 538 221.00 |
230 Other income | 3 963.00 | | | 3 963.00 |
232 Total operating income excluding VAT | 542 183.00 | | | 542 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 040.00 | | | 156 040.00 |
240 Inventory changes (raw materials and supplies) | -3 003.00 | | | -3 003.00 |
242 Other external expenses | 120 911.00 | | | 120 911.00 |
243 (including business tax) | 3 934.00 | | | 3 934.00 |
244 Taxes, duties and similar payments | 7 824.00 | | | 7 824.00 |
24B (including equipment leasing) | -11 544.00 | | | -11 544.00 |
250 Staff compensation | 153 864.00 | | | 153 864.00 |
252 Social security contributions | 58 758.00 | | | 58 758.00 |
254 Depreciation and amortization | 13 636.00 | | | 13 636.00 |
256 Provisions | 2 809.00 | | | 2 809.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 510 881.00 | | | 510 881.00 |
270 Operating profit | 31 302.00 | | | 31 302.00 |
290 Exceptional income | 3 874.00 | | | 3 874.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 4 467.00 | | | 4 467.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 30 938.00 | | | 30 938.00 |
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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 | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 275 000.00 | | | 275 000.00 |
484 DECREASES Financial Assets | 225 000.00 | | | 225 000.00 |
490 Total Fixed Assets (Gross Value) | 96 654.00 | | | 96 654.00 |
492 Total Fixed Assets (Increases) | 275 537.00 | | | 275 537.00 |
494 Total Fixed Assets (Decreases) | 225 000.00 | | | 225 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225 000.00 | | | 225 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 000.00 | | | 225 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 549.00 | | | 62 549.00 |
378 Amount of deductible VAT on goods and services | 32 185.00 | | | 32 185.00 |
622 INCREASES Provisions for risks and charges | 2 809.00 | | | 2 809.00 |
624 DECREASES Provisions for Risks and Charges | 3 927.00 | | | 3 927.00 |
682 INCREASES Total Statement of Provisions | 2 809.00 | | | 2 809.00 |
684 DECREASES in Total Provisions Statement | 3 927.00 | | | 3 927.00 |
