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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 | 1 674 083.00 | 296 943.00 | 1 377 140.00 | 1 674 083.00 |
040 Financial Assets | 125 770.00 | | 125 770.00 | 125 770.00 |
044 Total Fixed Assets | 1 799 853.00 | 296 943.00 | 1 502 910.00 | 1 799 853.00 |
050 Raw materials, supplies, in progress | 462 906.00 | | 462 906.00 | 462 906.00 |
072 Receivables – Other | 37 187.00 | | 37 187.00 | 37 187.00 |
084 Cash | 13 486.00 | | 13 486.00 | 13 486.00 |
096 Total Current Assets + Prepaid Expenses | 513 579.00 | | 513 579.00 | 513 579.00 |
110 Total Assets | 2 313 432.00 | 296 943.00 | 2 016 489.00 | 2 313 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 277 027.00 | |
136 Profit for the Year | | | 48 106.00 | |
142 Total Equity - Total I | | | 330 633.00 | |
156 Loans and similar debts | | | 36 300.00 | |
166 Suppliers and related accounts | | | 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631 680.00 | | |
172 Other debts | | | 1 649 093.00 | |
176 Total debts | | | 1 685 856.00 | |
180 Liabilities Total | | | 2 016 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 452.00 | 181 555.00 | | 202 452.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 202 452.00 | 181 561.00 | | 202 452.00 |
234 Purchases of goods (including customs duties) | 462 906.00 | | | 462 906.00 |
240 Inventory changes (raw materials and supplies) | -462 906.00 | | | -462 906.00 |
242 Other external expenses | 12 781.00 | 12 111.00 | | 12 781.00 |
244 Taxes, duties and similar payments | 483.00 | 474.00 | | 483.00 |
254 Depreciation and amortization | 92 978.00 | 89 695.00 | | 92 978.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 106 242.00 | 102 280.00 | | 106 242.00 |
270 Operating profit | 96 211.00 | 79 281.00 | | 96 211.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 48 055.00 | 44 007.00 | | 48 055.00 |
310 Profit or loss | 48 106.00 | 35 274.00 | | 48 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 173 986.00 | | | 173 986.00 |
482 INCREASES Financial Assets | 3 127.00 | | | 3 127.00 |
490 Total Fixed Assets (Gross Value) | 1 622 739.00 | | | 1 622 739.00 |
492 Total Fixed Assets (Increases) | 177 114.00 | | | 177 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 492.00 | | | 40 492.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
