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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 | 565 417.00 | 409 497.00 | 155 920.00 | 565 417.00 |
040 Financial Assets | 723 667.00 | 33 538.00 | 690 129.00 | 723 667.00 |
044 Total Fixed Assets | 1 289 084.00 | 443 035.00 | 846 050.00 | 1 289 084.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 143 829.00 | | 143 829.00 | 143 829.00 |
084 Cash | 175 286.00 | | 175 286.00 | 175 286.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 323 026.00 | | 323 026.00 | 323 026.00 |
110 Total Assets | 1 612 110.00 | 443 035.00 | 1 169 075.00 | 1 612 110.00 |
120 Share or Individual Capital | | | 340 382.00 | |
126 Legal Reserve | | | 5 488.00 | |
132 Other Reserves | | | 35 251.00 | |
134 Retained Earnings | | | 520 872.00 | |
136 Profit for the Year | | | 58 884.00 | |
142 Total Equity - Total I | | | 960 876.00 | |
156 Loans and similar debts | | | 51 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 165.00 | | |
172 Other debts | | | 156 395.00 | |
176 Total debts | | | 208 199.00 | |
180 Liabilities Total | | | 1 169 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 981.00 | | | 158 981.00 |
230 Other income | 35 226.00 | | | 35 226.00 |
232 Total operating income excluding VAT | 194 207.00 | | | 194 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 41 956.00 | | | 41 956.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 23 463.00 | | | 23 463.00 |
250 Staff compensation | 74 948.00 | | | 74 948.00 |
252 Social security contributions | 7 199.00 | | | 7 199.00 |
254 Depreciation and amortization | 10 666.00 | | | 10 666.00 |
264 Total operating expenses | 158 262.00 | | | 158 262.00 |
270 Operating profit | 35 945.00 | | | 35 945.00 |
280 Financial income | 26 031.00 | | | 26 031.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 58 884.00 | | | 58 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 384.00 | | | 2 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
482 INCREASES Financial Assets | 11 747.00 | | | 11 747.00 |
490 Total Fixed Assets (Gross Value) | 1 239 441.00 | | | 1 239 441.00 |
492 Total Fixed Assets (Increases) | 49 644.00 | | | 49 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 892.00 | | | 37 892.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 16 157.00 | | | 16 157.00 |
684 DECREASES in Total Provisions Statement | 16 157.00 | | | 16 157.00 |
