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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 | 917 257.00 | 600 284.00 | 316 972.00 | 917 257.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 918 591.00 | 600 284.00 | 318 307.00 | 918 591.00 |
068 Receivables – Trade and related accounts | 59 285.00 | | 59 285.00 | 59 285.00 |
072 Receivables – Other | 139 191.00 | | 139 191.00 | 139 191.00 |
084 Cash | 22 192.00 | | 22 192.00 | 22 192.00 |
096 Total Current Assets + Prepaid Expenses | 220 668.00 | | 220 668.00 | 220 668.00 |
110 Total Assets | 1 139 259.00 | 600 284.00 | 538 975.00 | 1 139 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 724.00 | |
136 Profit for the Year | | | 21 534.00 | |
142 Total Equity - Total I | | | 30 642.00 | |
156 Loans and similar debts | | | 266 259.00 | |
166 Suppliers and related accounts | | | 29 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 550.00 | | |
172 Other debts | | | 212 549.00 | |
176 Total debts | | | 508 333.00 | |
180 Liabilities Total | | | 538 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 070.00 | |
195 Of which payables due in more than one year | | | 252 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 993.00 | 113 224.00 | | 183 993.00 |
230 Other income | 4 965.00 | | | 4 965.00 |
232 Total operating income excluding VAT | 188 958.00 | 113 224.00 | | 188 958.00 |
234 Purchases of goods (including customs duties) | 12 198.00 | 1 091.00 | | 12 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 527.00 | 2 007.00 | | 5 527.00 |
242 Other external expenses | 72 582.00 | 43 399.00 | | 72 582.00 |
244 Taxes, duties and similar payments | 3 730.00 | 3 927.00 | | 3 730.00 |
254 Depreciation and amortization | 45 284.00 | 47 222.00 | | 45 284.00 |
264 Total operating expenses | 139 321.00 | 97 647.00 | | 139 321.00 |
270 Operating profit | 49 637.00 | 15 577.00 | | 49 637.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
290 Exceptional income | | 3 085.00 | | |
294 Financial expenses | 15 778.00 | 13 259.00 | | 15 778.00 |
300 Exceptional expenses | 7 638.00 | 8 657.00 | | 7 638.00 |
306 Income tax's | 4 710.00 | | | 4 710.00 |
310 Profit or loss | 21 534.00 | -3 231.00 | | 21 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 047.00 | | | 10 047.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 908 506.00 | | | 908 506.00 |
492 Total Fixed Assets (Increases) | 10 070.00 | | | 10 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 191.00 | | | 13 191.00 |
378 Amount of deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
