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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 | 276 942.00 | 159 107.00 | 117 834.00 | 276 942.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 277 143.00 | 159 107.00 | 118 035.00 | 277 143.00 |
068 Receivables – Trade and related accounts | 61 951.00 | | 61 951.00 | 61 951.00 |
072 Receivables – Other | 282 409.00 | | 282 409.00 | 282 409.00 |
080 Sellable securities | 11 800.00 | | 11 800.00 | 11 800.00 |
084 Cash | 80 529.00 | | 80 529.00 | 80 529.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 437 368.00 | | 437 368.00 | 437 368.00 |
110 Total Assets | 714 511.00 | 159 107.00 | 555 403.00 | 714 511.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 75 500.00 | |
136 Profit for the Year | | | 68 067.00 | |
140 Regulated Provisions | | | 22 977.00 | |
142 Total Equity - Total I | | | 183 044.00 | |
156 Loans and similar debts | | | 84 722.00 | |
166 Suppliers and related accounts | | | 35 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 574.00 | | |
172 Other debts | | | 252 520.00 | |
176 Total debts | | | 372 360.00 | |
180 Liabilities Total | | | 555 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
195 Of which payables due in more than one year | | | 72 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 443.00 | | | 172 443.00 |
232 Total operating income excluding VAT | 172 443.00 | | | 172 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 532.00 | | | 11 532.00 |
242 Other external expenses | 53 838.00 | | | 53 838.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
254 Depreciation and amortization | 21 826.00 | | | 21 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 616.00 | | | 87 616.00 |
270 Operating profit | 84 827.00 | | | 84 827.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 16 382.00 | | | 16 382.00 |
310 Profit or loss | 68 067.00 | | | 68 067.00 |
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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 | 24 167.00 | | | 24 167.00 |
490 Total Fixed Assets (Gross Value) | 252 976.00 | | | 252 976.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 590.00 | | | 42 590.00 |
378 Amount of deductible VAT on goods and services | 12 069.00 | | | 12 069.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 16 382.00 | | | 16 382.00 |
682 INCREASES Total Statement of Provisions | 16 382.00 | | | 16 382.00 |
