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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 | 45 641.00 | 10 103.00 | 35 538.00 | 45 641.00 |
028 Tangible Assets | 97 098.00 | 2 602.00 | 94 496.00 | 97 098.00 |
040 Financial Assets | 34 223.00 | | 34 223.00 | 34 223.00 |
044 Total Fixed Assets | 176 963.00 | 12 705.00 | 164 258.00 | 176 963.00 |
060 Merchandise inventory | 4 872.00 | | 4 872.00 | 4 872.00 |
072 Receivables – Other | 168 654.00 | | 168 654.00 | 168 654.00 |
084 Cash | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 175 134.00 | | 175 134.00 | 175 134.00 |
110 Total Assets | 352 097.00 | 12 705.00 | 339 391.00 | 352 097.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 8 132.00 | |
142 Total Equity - Total I | | | 10 632.00 | |
166 Suppliers and related accounts | | | 12 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -292 247.00 | | |
172 Other debts | | | 316 121.00 | |
176 Total debts | | | 328 760.00 | |
180 Liabilities Total | | | 339 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 850.00 | | | 2 850.00 |
218 Production of services sold - France | 24 730.00 | | | 24 730.00 |
224 Capitalized production | 41 141.00 | | | 41 141.00 |
232 Total operating income excluding VAT | 68 721.00 | | | 68 721.00 |
234 Purchases of goods (including customs duties) | 6 812.00 | | | 6 812.00 |
236 Inventory change (goods) | -4 872.00 | | | -4 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 38 488.00 | | | 38 488.00 |
250 Staff compensation | 6 509.00 | | | 6 509.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 12 705.00 | | | 12 705.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 60 098.00 | | | 60 098.00 |
270 Operating profit | 8 623.00 | | | 8 623.00 |
294 Financial expenses | 492.00 | | | 492.00 |
310 Profit or loss | 8 132.00 | | | 8 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
432 INCREASES Tangible Assets – Buildings | 4 266.00 | | | 4 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 533.00 | | | 73 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 798.00 | | | 9 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 502.00 | | | 9 502.00 |
482 INCREASES Financial Assets | 34 223.00 | | | 34 223.00 |
492 Total Fixed Assets (Increases) | 135 821.00 | | | 135 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 427.00 | | | 2 427.00 |
378 Amount of deductible VAT on goods and services | 6 202.00 | | | 6 202.00 |
