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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 189 288.00 | 169 707.00 | 19 580.00 | 189 288.00 |
040 Financial Assets | 27 366.00 | | 27 366.00 | 27 366.00 |
044 Total Fixed Assets | 225 801.00 | 169 707.00 | 56 093.00 | 225 801.00 |
068 Receivables – Trade and related accounts | 31 379.00 | | 31 379.00 | 31 379.00 |
072 Receivables – Other | 259 878.00 | | 259 878.00 | 259 878.00 |
084 Cash | 267 561.00 | | 267 561.00 | 267 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 558 818.00 | | 558 818.00 | 558 818.00 |
110 Total Assets | 784 619.00 | 169 707.00 | 614 911.00 | 784 619.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 437 343.00 | |
136 Profit for the Year | | | 12 559.00 | |
142 Total Equity - Total I | | | 458 306.00 | |
156 Loans and similar debts | | | 119 000.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 815.00 | | |
172 Other debts | | | 33 998.00 | |
176 Total debts | | | 156 605.00 | |
180 Liabilities Total | | | 614 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334.00 | |
199 Of which current accounts of debit partners | | | 84 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 253 433.00 | | |
218 Production of services sold - France | 42 059.00 | 1 200.00 | | 42 059.00 |
230 Other income | 3 000.00 | 252.00 | | 3 000.00 |
232 Total operating income excluding VAT | 45 059.00 | 254 886.00 | | 45 059.00 |
234 Purchases of goods (including customs duties) | | 12 072.00 | | |
236 Inventory change (goods) | | 30 918.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 366.00 | | |
242 Other external expenses | 22 160.00 | 44 838.00 | | 22 160.00 |
244 Taxes, duties and similar payments | 2 996.00 | 6 692.00 | | 2 996.00 |
250 Staff compensation | | 56 388.00 | | |
252 Social security contributions | | 6 700.00 | | |
254 Depreciation and amortization | 9 466.00 | 10 972.00 | | 9 466.00 |
262 Other expenses | | 19 612.00 | | |
264 Total operating expenses | 34 622.00 | 188 558.00 | | 34 622.00 |
270 Operating profit | 10 438.00 | 66 328.00 | | 10 438.00 |
280 Financial income | 999.00 | 1 368.00 | | 999.00 |
290 Exceptional income | 3 338.00 | 53 713.00 | | 3 338.00 |
294 Financial expenses | | 847.00 | | |
300 Exceptional expenses | | 53 713.00 | | |
306 Income tax's | 2 216.00 | 12 728.00 | | 2 216.00 |
310 Profit or loss | 12 559.00 | 54 121.00 | | 12 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 225 467.00 | | | 225 467.00 |
492 Total Fixed Assets (Increases) | 334.00 | | | 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 012.00 | | | 9 012.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
