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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 | 193 112.00 | 190 709.00 | 2 403.00 | 193 112.00 |
044 Total Fixed Assets | 193 112.00 | 190 709.00 | 2 403.00 | 193 112.00 |
068 Receivables – Trade and related accounts | 112 224.00 | 2 166.00 | 110 058.00 | 112 224.00 |
072 Receivables – Other | 35 738.00 | | 35 738.00 | 35 738.00 |
084 Cash | 117 374.00 | | 117 374.00 | 117 374.00 |
092 Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
096 Total Current Assets + Prepaid Expenses | 269 839.00 | 2 166.00 | 267 673.00 | 269 839.00 |
110 Total Assets | 462 951.00 | 192 875.00 | 270 076.00 | 462 951.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 947.00 | |
134 Retained Earnings | | | 17 239.00 | |
136 Profit for the Year | | | -18 915.00 | |
142 Total Equity - Total I | | | 40 272.00 | |
154 Provisions for risks and charges - Total II | | | 118 714.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
172 Other debts | | | 103 234.00 | |
176 Total debts | | | 111 090.00 | |
180 Liabilities Total | | | 270 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 299.00 | 150 164.00 | | 150 299.00 |
218 Production of services sold - France | 94 051.00 | 100 090.00 | | 94 051.00 |
224 Capitalized production | | 10 442.00 | | |
230 Other income | 6 439.00 | 8 482.00 | | 6 439.00 |
232 Total operating income excluding VAT | 250 790.00 | 269 178.00 | | 250 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 1 320.00 | | 10.00 |
240 Inventory changes (raw materials and supplies) | | 2 500.00 | | |
242 Other external expenses | 100 819.00 | 97 522.00 | | 100 819.00 |
243 (including business tax) | -6 731.00 | | | -6 731.00 |
244 Taxes, duties and similar payments | 73 977.00 | 80 893.00 | | 73 977.00 |
254 Depreciation and amortization | 8 505.00 | 8 360.00 | | 8 505.00 |
256 Provisions | 37 314.00 | 72 974.00 | | 37 314.00 |
262 Other expenses | 367.00 | 7 097.00 | | 367.00 |
264 Total operating expenses | 220 991.00 | 270 666.00 | | 220 991.00 |
270 Operating profit | 29 799.00 | -1 488.00 | | 29 799.00 |
280 Financial income | | 55 180.00 | | |
294 Financial expenses | 48 714.00 | | | 48 714.00 |
306 Income tax's | | 14 746.00 | | |
310 Profit or loss | -18 915.00 | 38 945.00 | | -18 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 112.00 | | | 193 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 48 714.00 | | | 48 714.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 328.00 | | | 36 328.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 023.00 | | | 6 023.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 986.00 | | | 986.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 412.00 | | | 412.00 |
682 INCREASES Total Statement of Provisions | 86 028.00 | | | 86 028.00 |
684 DECREASES in Total Provisions Statement | 6 435.00 | | | 6 435.00 |
