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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 | 86 421.00 | 72 972.00 | 13 449.00 | 86 421.00 |
040 Financial Assets | 166 357.00 | | 166 357.00 | 166 357.00 |
044 Total Fixed Assets | 252 778.00 | 72 972.00 | 179 806.00 | 252 778.00 |
068 Receivables – Trade and related accounts | 68 331.00 | 37 920.00 | 30 411.00 | 68 331.00 |
072 Receivables – Other | 111 157.00 | | 111 157.00 | 111 157.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 543 337.00 | | 543 337.00 | 543 337.00 |
096 Total Current Assets + Prepaid Expenses | 723 825.00 | 37 920.00 | 685 905.00 | 723 825.00 |
110 Total Assets | 976 603.00 | 110 891.00 | 865 711.00 | 976 603.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 145 295.00 | |
136 Profit for the Year | | | 161 409.00 | |
142 Total Equity - Total I | | | 308 904.00 | |
156 Loans and similar debts | | | 132 380.00 | |
166 Suppliers and related accounts | | | 177 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 582.00 | | |
172 Other debts | | | 246 836.00 | |
176 Total debts | | | 556 807.00 | |
180 Liabilities Total | | | 865 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 000.00 | | | 63 000.00 |
230 Other income | 34 977.00 | | | 34 977.00 |
232 Total operating income excluding VAT | 97 977.00 | | | 97 977.00 |
234 Purchases of goods (including customs duties) | 4 244.00 | | | 4 244.00 |
236 Inventory change (goods) | 842.00 | | | 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 269.00 | | | 1 269.00 |
242 Other external expenses | 182 095.00 | | | 182 095.00 |
244 Taxes, duties and similar payments | 31 853.00 | | | 31 853.00 |
24B (including equipment leasing) | 312.00 | | | 312.00 |
250 Staff compensation | 153 520.00 | | | 153 520.00 |
252 Social security contributions | 56 349.00 | | | 56 349.00 |
254 Depreciation and amortization | 15 234.00 | | | 15 234.00 |
256 Provisions | 37 920.00 | | | 37 920.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 483 559.00 | | | 483 559.00 |
270 Operating profit | -385 582.00 | | | -385 582.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 651 310.00 | | | 651 310.00 |
300 Exceptional expenses | 59 338.00 | | | 59 338.00 |
306 Income tax's | 45 269.00 | | | 45 269.00 |
310 Profit or loss | 161 409.00 | | | 161 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 41 667.00 | | | 41 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 666.00 | | | 6 666.00 |
482 INCREASES Financial Assets | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 312 934.00 | | | 312 934.00 |
492 Total Fixed Assets (Increases) | 39 666.00 | | | 39 666.00 |
494 Total Fixed Assets (Decreases) | 99 822.00 | | | 99 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 338.00 | | | 59 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 662.00 | | | 40 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 614.00 | | | 10 614.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 920.00 | | | 37 920.00 |
682 INCREASES Total Statement of Provisions | 37 920.00 | | | 37 920.00 |
