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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 668.00 | 1 668.00 | | 1 668.00 |
028 Tangible Assets | 77 158.00 | 69 336.00 | 7 821.00 | 77 158.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 78 925.00 | 71 004.00 | 7 921.00 | 78 925.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 32 799.00 | 6 958.00 | 25 840.00 | 32 799.00 |
072 Receivables – Other | 31 492.00 | | 31 492.00 | 31 492.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 40 507.00 | | 40 507.00 | 40 507.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 108 828.00 | 6 958.00 | 101 869.00 | 108 828.00 |
110 Total Assets | 187 753.00 | 77 962.00 | 109 791.00 | 187 753.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | -11 546.00 | |
136 Profit for the Year | | | 18 748.00 | |
142 Total Equity - Total I | | | 15 740.00 | |
156 Loans and similar debts | | | 31 763.00 | |
164 Advances and down payments received on current orders | | | 320.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 180.00 | | |
172 Other debts | | | 60 229.00 | |
176 Total debts | | | 94 051.00 | |
180 Liabilities Total | | | 109 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 088.00 | |
195 Of which payables due in more than one year | | | 19 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | | | 308.00 |
218 Production of services sold - France | 96 500.00 | | | 96 500.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 97 864.00 | | | 97 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | | | 2 362.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 27 245.00 | | | 27 245.00 |
243 (including business tax) | -3 011.00 | | | -3 011.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 35 662.00 | | | 35 662.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 71 417.00 | | | 71 417.00 |
270 Operating profit | 26 447.00 | | | 26 447.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 6 198.00 | | | 6 198.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 18 748.00 | | | 18 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 364.00 | | | 4 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 624.00 | | | 1 624.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 72 837.00 | | | 72 837.00 |
492 Total Fixed Assets (Increases) | 6 088.00 | | | 6 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 771.00 | | | 19 771.00 |
378 Amount of deductible VAT on goods and services | 5 479.00 | | | 5 479.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 960.00 | | | 960.00 |
684 DECREASES in Total Provisions Statement | 960.00 | | | 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
