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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 | 399 769.00 | 1 274 314.00 | 1 674 083.00 |
028 Tangible Assets | 3 000.00 | 160.00 | 2 840.00 | 3 000.00 |
040 Financial Assets | 126 270.00 | | 126 270.00 | 126 270.00 |
044 Total Fixed Assets | 1 803 353.00 | 399 929.00 | 1 403 424.00 | 1 803 353.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 313 228.00 | | 1 313 228.00 | 1 313 228.00 |
084 Cash | 251 067.00 | | 251 067.00 | 251 067.00 |
096 Total Current Assets + Prepaid Expenses | 1 564 295.00 | | 1 564 295.00 | 1 564 295.00 |
110 Total Assets | 3 367 648.00 | 399 929.00 | 2 967 719.00 | 3 367 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 325 133.00 | |
136 Profit for the Year | | | 370 953.00 | |
142 Total Equity - Total I | | | 701 586.00 | |
156 Loans and similar debts | | | 36 300.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 024 626.00 | | |
172 Other debts | | | 2 173 356.00 | |
174 Prepaid income | | | 56 000.00 | |
176 Total debts | | | 2 266 133.00 | |
180 Liabilities Total | | | 2 967 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 263.00 | | | 662 263.00 |
218 Production of services sold - France | 446 722.00 | 202 452.00 | | 446 722.00 |
232 Total operating income excluding VAT | 1 108 985.00 | 202 452.00 | | 1 108 985.00 |
234 Purchases of goods (including customs duties) | | 462 906.00 | | |
240 Inventory changes (raw materials and supplies) | 462 906.00 | -462 906.00 | | 462 906.00 |
242 Other external expenses | 3 897.00 | 12 781.00 | | 3 897.00 |
244 Taxes, duties and similar payments | 488.00 | 483.00 | | 488.00 |
254 Depreciation and amortization | 102 986.00 | 92 978.00 | | 102 986.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 570 278.00 | 106 242.00 | | 570 278.00 |
270 Operating profit | 538 707.00 | 96 211.00 | | 538 707.00 |
280 Financial income | 12 990.00 | | | 12 990.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 180 744.00 | 48 055.00 | | 180 744.00 |
310 Profit or loss | 370 953.00 | 48 106.00 | | 370 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 799 853.00 | | | 1 799 853.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 281.00 | | | 138 281.00 |
378 Amount of deductible VAT on goods and services | 476.00 | | | 476.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
