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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 | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 82 236.00 | 56 849.00 | 25 387.00 | 82 236.00 |
040 Financial Assets | 89 817.00 | | 89 817.00 | 89 817.00 |
044 Total Fixed Assets | 198 635.00 | 77 431.00 | 121 204.00 | 198 635.00 |
060 Merchandise inventory | 50 033.00 | | 50 033.00 | 50 033.00 |
068 Receivables – Trade and related accounts | 104 338.00 | 22 098.00 | 82 240.00 | 104 338.00 |
080 Sellable securities | 22 530.00 | | 22 530.00 | 22 530.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 177 138.00 | 22 098.00 | 155 040.00 | 177 138.00 |
110 Total Assets | 375 772.00 | 99 528.00 | 276 244.00 | 375 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 969.00 | |
136 Profit for the Year | | | 30 824.00 | |
142 Total Equity - Total I | | | 36 656.00 | |
156 Loans and similar debts | | | 185 155.00 | |
166 Suppliers and related accounts | | | 31 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 314.00 | | |
172 Other debts | | | 23 377.00 | |
176 Total debts | | | 239 589.00 | |
180 Liabilities Total | | | 276 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 840.00 | |
195 Of which payables due in more than one year | | | 22 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 000.00 | | | 127 000.00 |
230 Other income | 9 806.00 | | | 9 806.00 |
232 Total operating income excluding VAT | 136 806.00 | | | 136 806.00 |
242 Other external expenses | 53 646.00 | | | 53 646.00 |
244 Taxes, duties and similar payments | 4 612.00 | | | 4 612.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
254 Depreciation and amortization | 11 030.00 | | | 11 030.00 |
256 Provisions | 22 098.00 | | | 22 098.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 91 848.00 | | | 91 848.00 |
270 Operating profit | 44 959.00 | | | 44 959.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7 953.00 | | | 7 953.00 |
300 Exceptional expenses | 2 932.00 | | | 2 932.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 30 824.00 | | | 30 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 840.00 | | | 9 840.00 |
484 DECREASES Financial Assets | 10 783.00 | | | 10 783.00 |
490 Total Fixed Assets (Gross Value) | 203 748.00 | | | 203 748.00 |
492 Total Fixed Assets (Increases) | 9 840.00 | | | 9 840.00 |
494 Total Fixed Assets (Decreases) | 10 783.00 | | | 10 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 500.00 | | | 25 500.00 |
378 Amount of deductible VAT on goods and services | 12 289.00 | | | 12 289.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 098.00 | | | 22 098.00 |
682 INCREASES Total Statement of Provisions | 22 098.00 | | | 22 098.00 |
