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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 | 69 167.00 | 49 131.00 | 20 036.00 | 69 167.00 |
044 Total Fixed Assets | 69 167.00 | 49 131.00 | 20 036.00 | 69 167.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 14 735.00 | | 14 735.00 | 14 735.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 120 861.00 | | 120 861.00 | 120 861.00 |
092 Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
096 Total Current Assets + Prepaid Expenses | 150 589.00 | | 150 589.00 | 150 589.00 |
110 Total Assets | 219 756.00 | 49 131.00 | 170 625.00 | 219 756.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 102 216.00 | |
136 Profit for the Year | | | -1 464.00 | |
142 Total Equity - Total I | | | 130 452.00 | |
156 Loans and similar debts | | | 11 486.00 | |
166 Suppliers and related accounts | | | 10 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 766.00 | | |
172 Other debts | | | 17 942.00 | |
176 Total debts | | | 40 173.00 | |
180 Liabilities Total | | | 170 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 537.00 | |
195 Of which payables due in more than one year | | | 5 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 407.00 | 240 449.00 | | 187 407.00 |
230 Other income | 10 915.00 | 4 495.00 | | 10 915.00 |
232 Total operating income excluding VAT | 198 322.00 | 244 944.00 | | 198 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 511.00 | 42 167.00 | | 37 511.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 1 146.00 | | -408.00 |
242 Other external expenses | 76 343.00 | 84 737.00 | | 76 343.00 |
243 (including business tax) | 2 706.00 | | | 2 706.00 |
244 Taxes, duties and similar payments | 5 110.00 | 8 735.00 | | 5 110.00 |
250 Staff compensation | 69 424.00 | 66 283.00 | | 69 424.00 |
252 Social security contributions | 17.00 | 385.00 | | 17.00 |
254 Depreciation and amortization | 6 762.00 | 13 399.00 | | 6 762.00 |
256 Provisions | | 2 944.00 | | |
262 Other expenses | 5 601.00 | 32.00 | | 5 601.00 |
264 Total operating expenses | 200 359.00 | 219 829.00 | | 200 359.00 |
270 Operating profit | -2 037.00 | 25 115.00 | | -2 037.00 |
280 Financial income | 1 958.00 | 18.00 | | 1 958.00 |
290 Exceptional income | | 64 078.00 | | |
294 Financial expenses | 294.00 | 255.00 | | 294.00 |
300 Exceptional expenses | | 64 788.00 | | |
306 Income tax's | 1 091.00 | 4 598.00 | | 1 091.00 |
310 Profit or loss | -1 464.00 | 19 570.00 | | -1 464.00 |
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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 | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 66 510.00 | | | 66 510.00 |
492 Total Fixed Assets (Increases) | 6 537.00 | | | 6 537.00 |
494 Total Fixed Assets (Decreases) | 3 880.00 | | | 3 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 481.00 | | | 37 481.00 |
378 Amount of deductible VAT on goods and services | 18 785.00 | | | 18 785.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 567.00 | | | 5 567.00 |
684 DECREASES in Total Provisions Statement | 5 567.00 | | | 5 567.00 |
