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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 | 115 234.00 | 80 201.00 | 35 033.00 | 115 234.00 |
040 Financial Assets | 6 193.00 | | 6 193.00 | 6 193.00 |
044 Total Fixed Assets | 121 427.00 | 80 201.00 | 41 226.00 | 121 427.00 |
050 Raw materials, supplies, in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
072 Receivables – Other | 11 395.00 | | 11 395.00 | 11 395.00 |
084 Cash | 212 818.00 | | 212 818.00 | 212 818.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 233 886.00 | | 233 886.00 | 233 886.00 |
110 Total Assets | 355 313.00 | 80 201.00 | 275 112.00 | 355 313.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 6 346.00 | |
136 Profit for the Year | | | 91 695.00 | |
142 Total Equity - Total I | | | 134 641.00 | |
154 Provisions for risks and charges - Total II | | | 3 386.00 | |
156 Loans and similar debts | | | 70 575.00 | |
166 Suppliers and related accounts | | | 43 794.00 | |
172 Other debts | | | 22 717.00 | |
176 Total debts | | | 137 085.00 | |
180 Liabilities Total | | | 275 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 7 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 070.00 | | | 272 070.00 |
230 Other income | 4 955.00 | | | 4 955.00 |
232 Total operating income excluding VAT | 277 025.00 | | | 277 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 071.00 | | | 89 071.00 |
240 Inventory changes (raw materials and supplies) | 2 276.00 | | | 2 276.00 |
242 Other external expenses | 90 826.00 | | | 90 826.00 |
243 (including business tax) | 3 757.00 | | | 3 757.00 |
244 Taxes, duties and similar payments | 5 424.00 | | | 5 424.00 |
24B (including equipment leasing) | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 106 916.00 | | | 106 916.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 9 530.00 | | | 9 530.00 |
256 Provisions | 3 386.00 | | | 3 386.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 308 235.00 | | | 308 235.00 |
270 Operating profit | -31 210.00 | | | -31 210.00 |
290 Exceptional income | 130 409.00 | | | 130 409.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 4 204.00 | | | 4 204.00 |
306 Income tax's | 2 944.00 | | | 2 944.00 |
310 Profit or loss | 91 695.00 | | | 91 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 410.00 | | | 2 410.00 |
484 DECREASES Financial Assets | 275 000.00 | | | 275 000.00 |
490 Total Fixed Assets (Gross Value) | 395 811.00 | | | 395 811.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
494 Total Fixed Assets (Decreases) | 276 794.00 | | | 276 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276 450.00 | | | 276 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 285 000.00 | | | 285 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 550.00 | | | 8 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 661.00 | | | 30 661.00 |
378 Amount of deductible VAT on goods and services | 17 768.00 | | | 17 768.00 |
622 INCREASES Provisions for risks and charges | 3 386.00 | | | 3 386.00 |
624 DECREASES Provisions for Risks and Charges | 4 886.00 | | | 4 886.00 |
682 INCREASES Total Statement of Provisions | 3 386.00 | | | 3 386.00 |
684 DECREASES in Total Provisions Statement | 4 886.00 | | | 4 886.00 |
