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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 | | | 1.00 | |
028 Tangible Assets | 32 902.00 | 29 338.00 | 3 564.00 | 32 902.00 |
040 Financial Assets | 63 060.00 | | 63 060.00 | 63 060.00 |
044 Total Fixed Assets | 32 902.00 | 29 338.00 | 3 564.00 | 32 902.00 |
050 Raw materials, supplies, in progress | 6 424.00 | | 6 424.00 | 6 424.00 |
060 Merchandise inventory | | | 1.00 | |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 600 562.00 | 133 559.00 | 467 003.00 | 600 562.00 |
072 Receivables – Other | 173 743.00 | 57 620.00 | 116 123.00 | 173 743.00 |
084 Cash | 58 632.00 | | 58 632.00 | 58 632.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 842 361.00 | 191 179.00 | 651 182.00 | 842 361.00 |
110 Total Assets | 875 263.00 | 220 517.00 | 654 746.00 | 875 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 428.00 | |
134 Retained Earnings | | | -167 385.00 | |
136 Profit for the Year | | | 63 741.00 | |
142 Total Equity - Total I | | | -58 831.00 | |
156 Loans and similar debts | | | 83 685.00 | |
166 Suppliers and related accounts | | | 167 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 462 684.00 | |
176 Total debts | | | 713 577.00 | |
180 Liabilities Total | | | 654 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
195 Of which payables due in more than one year | | | 206 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 520.00 | | | 1 520.00 |
218 Production of services sold - France | 860 263.00 | | | 860 263.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 850 891.00 | | | 850 891.00 |
234 Purchases of goods (including customs duties) | 548.00 | | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 794.00 | | | 110 794.00 |
240 Inventory changes (raw materials and supplies) | 1 116.00 | | | 1 116.00 |
242 Other external expenses | 359 893.00 | | | 359 893.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 103 449.00 | | | 103 449.00 |
252 Social security contributions | 49 055.00 | | | 49 055.00 |
254 Depreciation and amortization | 2 631.00 | | | 2 631.00 |
256 Provisions | 63 098.00 | | | 63 098.00 |
262 Other expenses | 6 497.00 | | | 6 497.00 |
264 Total operating expenses | 698 352.00 | | | 698 352.00 |
270 Operating profit | 152 539.00 | | | 152 539.00 |
290 Exceptional income | 106 667.00 | | | 106 667.00 |
294 Financial expenses | 195 465.00 | | | 195 465.00 |
300 Exceptional expenses | 35 195.00 | | | 35 195.00 |
310 Profit or loss | 63 741.00 | | | 63 741.00 |
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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 | 2 189.00 | | | 2 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
482 INCREASES Financial Assets | 63 060.00 | | | 63 060.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 143 943.00 | | | 143 943.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
494 Total Fixed Assets (Decreases) | 113 231.00 | | | 113 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 328.00 | | | 24 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 327.00 | | | -24 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 569.00 | | | 122 569.00 |
378 Amount of deductible VAT on goods and services | 75 967.00 | | | 75 967.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 098.00 | | | 63 098.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 57 620.00 | | | 57 620.00 |
682 INCREASES Total Statement of Provisions | 120 718.00 | | | 120 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
