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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 | 107 610.00 | 41 006.00 | 66 605.00 | 107 610.00 |
044 Total Fixed Assets | 107 610.00 | 41 006.00 | 66 605.00 | 107 610.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
068 Receivables – Trade and related accounts | 16 991.00 | | 16 991.00 | 16 991.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
080 Sellable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
084 Cash | 98 400.00 | | 98 400.00 | 98 400.00 |
092 Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
096 Total Current Assets + Prepaid Expenses | 143 450.00 | | 143 450.00 | 143 450.00 |
110 Total Assets | 251 060.00 | 41 006.00 | 210 054.00 | 251 060.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 68 114.00 | |
136 Profit for the Year | | | 28 642.00 | |
142 Total Equity - Total I | | | 107 976.00 | |
166 Suppliers and related accounts | | | 7 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 828.00 | | |
172 Other debts | | | 94 257.00 | |
176 Total debts | | | 102 078.00 | |
180 Liabilities Total | | | 210 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 002.00 | | | 252 002.00 |
230 Other income | 3 069.00 | | | 3 069.00 |
232 Total operating income excluding VAT | 255 072.00 | | | 255 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 765.00 | | | 92 765.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 30 028.00 | | | 30 028.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 74 699.00 | | | 74 699.00 |
254 Depreciation and amortization | 18 606.00 | | | 18 606.00 |
262 Other expenses | 3 746.00 | | | 3 746.00 |
264 Total operating expenses | 220 759.00 | | | 220 759.00 |
270 Operating profit | 34 313.00 | | | 34 313.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 125.00 | | | 125.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 5 055.00 | | | 5 055.00 |
310 Profit or loss | 28 642.00 | | | 28 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 103.00 | | | 1 103.00 |
432 INCREASES Tangible Assets – Buildings | 2 338.00 | | | 2 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 125.00 | | | 25 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 029.00 | | | 3 029.00 |
490 Total Fixed Assets (Gross Value) | 88 950.00 | | | 88 950.00 |
492 Total Fixed Assets (Increases) | 33 120.00 | | | 33 120.00 |
494 Total Fixed Assets (Decreases) | 14 460.00 | | | 14 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 745.00 | | | 22 745.00 |
378 Amount of deductible VAT on goods and services | 22 106.00 | | | 22 106.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 955.00 | | | 2 955.00 |
684 DECREASES in Total Provisions Statement | 2 955.00 | | | 2 955.00 |
