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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 | 31 667.00 | | 31 667.00 | 31 667.00 |
028 Tangible Assets | 109 509.00 | 12 080.00 | 97 430.00 | 109 509.00 |
040 Financial Assets | 15 974.00 | | 15 974.00 | 15 974.00 |
044 Total Fixed Assets | 157 150.00 | 12 080.00 | 145 070.00 | 157 150.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 15 680.00 | | 15 680.00 | 15 680.00 |
084 Cash | 3 293.00 | | 3 293.00 | 3 293.00 |
096 Total Current Assets + Prepaid Expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
110 Total Assets | 176 223.00 | 12 080.00 | 164 143.00 | 176 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 238.00 | |
142 Total Equity - Total I | | | 39 238.00 | |
156 Loans and similar debts | | | 59 849.00 | |
166 Suppliers and related accounts | | | 29 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 646.00 | | |
172 Other debts | | | 35 823.00 | |
176 Total debts | | | 124 906.00 | |
180 Liabilities Total | | | 164 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 150.00 | |
193 Of which financial assets due in less than one year | | | 15 974.00 | |
195 Of which payables due in more than one year | | | 49 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 134 200.00 | | | 134 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 201.00 | | | 134 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 676.00 | | | 2 676.00 |
242 Other external expenses | 81 784.00 | | | 81 784.00 |
254 Depreciation and amortization | 12 080.00 | | | 12 080.00 |
264 Total operating expenses | 96 540.00 | | | 96 540.00 |
270 Operating profit | 37 661.00 | | | 37 661.00 |
294 Financial expenses | 3 263.00 | | | 3 263.00 |
306 Income tax's | 5 160.00 | | | 5 160.00 |
310 Profit or loss | 29 238.00 | | | 29 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 667.00 | | | 31 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 280.00 | | | 3 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 229.00 | | | 106 229.00 |
482 INCREASES Financial Assets | 15 974.00 | | | 15 974.00 |
492 Total Fixed Assets (Increases) | 157 150.00 | | | 157 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 840.00 | | | 28 840.00 |
378 Amount of deductible VAT on goods and services | 15 208.00 | | | 15 208.00 |
