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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 53 955.00 | 38 636.00 | 15 318.00 | 53 955.00 |
040 Financial Assets | 625 156.00 | | 625 156.00 | 625 156.00 |
044 Total Fixed Assets | 684 111.00 | 38 636.00 | 645 474.00 | 684 111.00 |
068 Receivables – Trade and related accounts | 104 017.00 | | 104 017.00 | 104 017.00 |
072 Receivables – Other | 313 119.00 | | 313 119.00 | 313 119.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 337 565.00 | | 337 565.00 | 337 565.00 |
096 Total Current Assets + Prepaid Expenses | 755 800.00 | | 755 800.00 | 755 800.00 |
110 Total Assets | 1 439 911.00 | 38 636.00 | 1 401 274.00 | 1 439 911.00 |
120 Share or Individual Capital | | | 482 790.00 | |
126 Legal Reserve | | | 4 180.00 | |
132 Other Reserves | | | 35 515.00 | |
136 Profit for the Year | | | 142 645.00 | |
142 Total Equity - Total I | | | 665 131.00 | |
156 Loans and similar debts | | | 52 529.00 | |
166 Suppliers and related accounts | | | 59 527.00 | |
172 Other debts | | | 624 088.00 | |
176 Total debts | | | 736 143.00 | |
180 Liabilities Total | | | 1 401 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 366 166.00 | | | 366 166.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 366 657.00 | | | 366 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 267 409.00 | | | 267 409.00 |
243 (including business tax) | 6 494.00 | | | 6 494.00 |
244 Taxes, duties and similar payments | 7 864.00 | | | 7 864.00 |
24B (including equipment leasing) | 8 265.00 | | | 8 265.00 |
250 Staff compensation | 19 527.00 | | | 19 527.00 |
252 Social security contributions | 2 583.00 | | | 2 583.00 |
254 Depreciation and amortization | 8 021.00 | | | 8 021.00 |
262 Other expenses | 3 861.00 | | | 3 861.00 |
264 Total operating expenses | 309 751.00 | | | 309 751.00 |
270 Operating profit | 56 907.00 | | | 56 907.00 |
280 Financial income | 108 000.00 | | | 108 000.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 4 777.00 | | | 4 777.00 |
300 Exceptional expenses | 9 567.00 | | | 9 567.00 |
306 Income tax's | 8 133.00 | | | 8 133.00 |
310 Profit or loss | 142 645.00 | | | 142 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 529 245.00 | | | 529 245.00 |
490 Total Fixed Assets (Gross Value) | 154 866.00 | | | 154 866.00 |
492 Total Fixed Assets (Increases) | 529 245.00 | | | 529 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 868.00 | | | 68 868.00 |
378 Amount of deductible VAT on goods and services | 28 838.00 | | | 28 838.00 |
