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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 | 11 937.00 | 11 359.00 | 577.00 | 11 937.00 |
028 Tangible Assets | 187 244.00 | 82 833.00 | 104 410.00 | 187 244.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 200 224.00 | 94 193.00 | 106 032.00 | 200 224.00 |
050 Raw materials, supplies, in progress | 10 285.00 | | 10 285.00 | 10 285.00 |
068 Receivables – Trade and related accounts | 88 069.00 | | 88 069.00 | 88 069.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 107 482.00 | | 107 482.00 | 107 482.00 |
110 Total Assets | 307 707.00 | 94 193.00 | 213 514.00 | 307 707.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -37 838.00 | |
136 Profit for the Year | | | 32 853.00 | |
142 Total Equity - Total I | | | 22 514.00 | |
156 Loans and similar debts | | | 168 423.00 | |
166 Suppliers and related accounts | | | 8 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 125.00 | | |
172 Other debts | | | 13 622.00 | |
176 Total debts | | | 191 000.00 | |
180 Liabilities Total | | | 213 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 48 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 897.00 | 41 504.00 | | 90 897.00 |
218 Production of services sold - France | 5 276.00 | 29 948.00 | | 5 276.00 |
222 Inventory production | -3 213.00 | 4 741.00 | | -3 213.00 |
230 Other income | 29 487.00 | 14 421.00 | | 29 487.00 |
232 Total operating income excluding VAT | 122 448.00 | 90 614.00 | | 122 448.00 |
242 Other external expenses | 65 842.00 | 48 376.00 | | 65 842.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 458.00 | 443.00 | | 458.00 |
250 Staff compensation | 5 186.00 | 9 206.00 | | 5 186.00 |
252 Social security contributions | 239.00 | 187.00 | | 239.00 |
254 Depreciation and amortization | 14 412.00 | 15 433.00 | | 14 412.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 86 138.00 | 73 647.00 | | 86 138.00 |
270 Operating profit | 36 310.00 | 16 967.00 | | 36 310.00 |
290 Exceptional income | 57.00 | 49.00 | | 57.00 |
294 Financial expenses | 3 405.00 | 4 100.00 | | 3 405.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 32 853.00 | 12 916.00 | | 32 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 200 216.00 | | | 200 216.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 851.00 | | | 15 851.00 |
378 Amount of deductible VAT on goods and services | 11 158.00 | | | 11 158.00 |
