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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 | 172 769.00 | 148 582.00 | 24 187.00 | 172 769.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 174 859.00 | 150 372.00 | 24 487.00 | 174 859.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 160 034.00 | 38 665.00 | 121 369.00 | 160 034.00 |
072 Receivables – Other | 16 275.00 | | 16 275.00 | 16 275.00 |
084 Cash | 292 077.00 | | 292 077.00 | 292 077.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 482 031.00 | 38 665.00 | 443 366.00 | 482 031.00 |
110 Total Assets | 656 889.00 | 189 037.00 | 467 852.00 | 656 889.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 91 267.00 | |
136 Profit for the Year | | | 65 734.00 | |
142 Total Equity - Total I | | | 228 501.00 | |
154 Provisions for risks and charges - Total II | | | 116 331.00 | |
156 Loans and similar debts | | | 19 222.00 | |
166 Suppliers and related accounts | | | 47 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 55 880.00 | |
176 Total debts | | | 123 020.00 | |
180 Liabilities Total | | | 467 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 10 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 913.00 | | | 510 913.00 |
222 Inventory production | 9 700.00 | | | 9 700.00 |
230 Other income | 2 107.00 | | | 2 107.00 |
232 Total operating income excluding VAT | 522 721.00 | | | 522 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 907.00 | | | 16 907.00 |
242 Other external expenses | 269 429.00 | | | 269 429.00 |
243 (including business tax) | -36 641.00 | | | -36 641.00 |
244 Taxes, duties and similar payments | 5 630.00 | | | 5 630.00 |
24B (including equipment leasing) | 26 001.00 | | | 26 001.00 |
250 Staff compensation | 59 074.00 | | | 59 074.00 |
252 Social security contributions | 20 716.00 | | | 20 716.00 |
254 Depreciation and amortization | 13 174.00 | | | 13 174.00 |
256 Provisions | 57 531.00 | | | 57 531.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 442 464.00 | | | 442 464.00 |
270 Operating profit | 80 257.00 | | | 80 257.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 772.00 | | | 772.00 |
306 Income tax's | 13 917.00 | | | 13 917.00 |
310 Profit or loss | 65 734.00 | | | 65 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 759.00 | | | 180 759.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 990.00 | | | 97 990.00 |
378 Amount of deductible VAT on goods and services | 54 062.00 | | | 54 062.00 |
622 INCREASES Provisions for risks and charges | 38 777.00 | | | 38 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 754.00 | | | 18 754.00 |
682 INCREASES Total Statement of Provisions | 57 531.00 | | | 57 531.00 |
