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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 | 57 704.00 | 17 877.00 | 39 827.00 | 57 704.00 |
044 Total Fixed Assets | 57 704.00 | 17 877.00 | 39 827.00 | 57 704.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 2 489.00 | | 2 489.00 | 2 489.00 |
080 Sellable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
084 Cash | 84 125.00 | | 84 125.00 | 84 125.00 |
096 Total Current Assets + Prepaid Expenses | 118 963.00 | | 118 963.00 | 118 963.00 |
110 Total Assets | 176 667.00 | 17 877.00 | 158 790.00 | 176 667.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 31 455.00 | |
136 Profit for the Year | | | 17 581.00 | |
142 Total Equity - Total I | | | 50 687.00 | |
154 Provisions for risks and charges - Total II | | | 28 000.00 | |
156 Loans and similar debts | | | 24 899.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 559.00 | | |
172 Other debts | | | 50 174.00 | |
176 Total debts | | | 80 104.00 | |
180 Liabilities Total | | | 158 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 936.00 | | | 139 936.00 |
232 Total operating income excluding VAT | 139 936.00 | | | 139 936.00 |
234 Purchases of goods (including customs duties) | 435.00 | | | 435.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 266.00 | | | 16 266.00 |
242 Other external expenses | 53 106.00 | | | 53 106.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 12 440.00 | | | 12 440.00 |
252 Social security contributions | 7 681.00 | | | 7 681.00 |
254 Depreciation and amortization | 10 325.00 | | | 10 325.00 |
256 Provisions | 14 500.00 | | | 14 500.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 114 893.00 | | | 114 893.00 |
270 Operating profit | 25 043.00 | | | 25 043.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 3 782.00 | | | 3 782.00 |
306 Income tax's | 3 103.00 | | | 3 103.00 |
310 Profit or loss | 17 581.00 | | | 17 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 100.00 | | | 20 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 30 271.00 | | | 30 271.00 |
492 Total Fixed Assets (Increases) | 30 100.00 | | | 30 100.00 |
494 Total Fixed Assets (Decreases) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 14 500.00 | | | 14 500.00 |
682 INCREASES Total Statement of Provisions | 14 500.00 | | | 14 500.00 |
