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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 | 439 000.00 | | 439 000.00 | 439 000.00 |
028 Tangible Assets | 73 316.00 | 33 854.00 | 39 462.00 | 73 316.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 513 733.00 | 33 854.00 | 479 879.00 | 513 733.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 554.00 | | 554.00 | 554.00 |
110 Total Assets | 514 287.00 | 33 854.00 | 480 433.00 | 514 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 123.00 | |
136 Profit for the Year | | | 33 714.00 | |
142 Total Equity - Total I | | | 97 937.00 | |
156 Loans and similar debts | | | 218 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 339.00 | | |
172 Other debts | | | 164 146.00 | |
176 Total debts | | | 382 496.00 | |
180 Liabilities Total | | | 480 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 155 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 440.00 | | | 95 440.00 |
230 Other income | 2 491.00 | | | 2 491.00 |
232 Total operating income excluding VAT | 97 931.00 | | | 97 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 203.00 | | | 6 203.00 |
242 Other external expenses | 25 824.00 | | | 25 824.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
252 Social security contributions | 162.00 | | | 162.00 |
254 Depreciation and amortization | 15 748.00 | | | 15 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 538.00 | | | 48 538.00 |
270 Operating profit | 49 394.00 | | | 49 394.00 |
294 Financial expenses | 7 851.00 | | | 7 851.00 |
300 Exceptional expenses | 1 297.00 | | | 1 297.00 |
306 Income tax's | 6 532.00 | | | 6 532.00 |
310 Profit or loss | 33 714.00 | | | 33 714.00 |
316 Non-deductible compensation and personal benefits | 780.00 | | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 513 850.00 | | | 513 850.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 517.00 | | | 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -517.00 | | | -517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 155.00 | | | 12 155.00 |
378 Amount of deductible VAT on goods and services | 3 788.00 | | | 3 788.00 |
