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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 212 683.00 | 86 701.00 | 125 982.00 | 212 683.00 |
040 Financial Assets | 13 377.00 | | 13 377.00 | 13 377.00 |
044 Total Fixed Assets | 233 559.00 | 86 701.00 | 146 858.00 | 233 559.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 20 051.00 | | 20 051.00 | 20 051.00 |
084 Cash | 461 006.00 | | 461 006.00 | 461 006.00 |
092 Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
096 Total Current Assets + Prepaid Expenses | 486 716.00 | | 486 716.00 | 486 716.00 |
110 Total Assets | 720 275.00 | 86 701.00 | 633 574.00 | 720 275.00 |
120 Share or Individual Capital | | | 127 500.00 | |
126 Legal Reserve | | | 12 750.00 | |
132 Other Reserves | | | 766.00 | |
136 Profit for the Year | | | 75 820.00 | |
140 Regulated Provisions | | | 2 142.00 | |
142 Total Equity - Total I | | | 218 979.00 | |
156 Loans and similar debts | | | 148 533.00 | |
166 Suppliers and related accounts | | | 90 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 588.00 | | |
172 Other debts | | | 175 549.00 | |
176 Total debts | | | 414 595.00 | |
180 Liabilities Total | | | 633 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 228.00 | | | 483 228.00 |
222 Inventory production | -100 282.00 | | | -100 282.00 |
230 Other income | 11 206.00 | | | 11 206.00 |
232 Total operating income excluding VAT | 394 151.00 | | | 394 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 156.00 | | | 316 156.00 |
240 Inventory changes (raw materials and supplies) | 3 758.00 | | | 3 758.00 |
242 Other external expenses | 121 927.00 | | | 121 927.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
254 Depreciation and amortization | 24 029.00 | | | 24 029.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 466 944.00 | | | 466 944.00 |
270 Operating profit | -72 792.00 | | | -72 792.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 9 868.00 | | | 9 868.00 |
310 Profit or loss | 75 820.00 | | | 75 820.00 |
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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 | 3 492.00 | | | 3 492.00 |
482 INCREASES Financial Assets | 6 699.00 | | | 6 699.00 |
490 Total Fixed Assets (Gross Value) | 215 868.00 | | | 215 868.00 |
492 Total Fixed Assets (Increases) | 10 191.00 | | | 10 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 095.00 | | | 42 095.00 |
378 Amount of deductible VAT on goods and services | 55 747.00 | | | 55 747.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 699.00 | | | 699.00 |
682 INCREASES Total Statement of Provisions | 699.00 | | | 699.00 |
