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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 479 671.00 | 264 129.00 | 215 542.00 | 479 671.00 |
040 Financial Assets | 33 075.00 | | 33 075.00 | 33 075.00 |
044 Total Fixed Assets | 513 051.00 | 264 129.00 | 248 922.00 | 513 051.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 31 153.00 | 4 200.00 | 26 953.00 | 31 153.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 114 746.00 | | 114 746.00 | 114 746.00 |
096 Total Current Assets + Prepaid Expenses | 154 967.00 | 4 200.00 | 150 767.00 | 154 967.00 |
110 Total Assets | 668 018.00 | 268 329.00 | 399 689.00 | 668 018.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 396.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 115 921.00 | |
136 Profit for the Year | | | 64 446.00 | |
142 Total Equity - Total I | | | 198 363.00 | |
156 Loans and similar debts | | | 58 906.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 141 320.00 | |
176 Total debts | | | 201 326.00 | |
180 Liabilities Total | | | 399 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 734.00 | |
195 Of which payables due in more than one year | | | 50 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 000.00 | 12 890.00 | | 92 000.00 |
217 Production of services sold - Export | 5 640.00 | | | 5 640.00 |
218 Production of services sold - France | 44 512.00 | 48 318.00 | | 44 512.00 |
230 Other income | | 574.00 | | |
232 Total operating income excluding VAT | 136 512.00 | 61 783.00 | | 136 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | | | 1 540.00 |
242 Other external expenses | 12 637.00 | 12 363.00 | | 12 637.00 |
244 Taxes, duties and similar payments | 19 712.00 | 21 603.00 | | 19 712.00 |
254 Depreciation and amortization | 11 815.00 | 11 370.00 | | 11 815.00 |
264 Total operating expenses | 45 703.00 | 45 336.00 | | 45 703.00 |
270 Operating profit | 90 808.00 | 16 446.00 | | 90 808.00 |
294 Financial expenses | 1 299.00 | 1 426.00 | | 1 299.00 |
306 Income tax's | 25 063.00 | 4 206.00 | | 25 063.00 |
310 Profit or loss | 64 446.00 | 10 814.00 | | 64 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 734.00 | | | 3 734.00 |
490 Total Fixed Assets (Gross Value) | 509 316.00 | | | 509 316.00 |
492 Total Fixed Assets (Increases) | 3 734.00 | | | 3 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 908.00 | | | 18 908.00 |
378 Amount of deductible VAT on goods and services | 677.00 | | | 677.00 |
