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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 468 204.00 | 240 944.00 | 227 260.00 | 468 204.00 |
040 Financial Assets | 33 075.00 | | 33 075.00 | 33 075.00 |
044 Total Fixed Assets | 501 584.00 | 240 944.00 | 260 640.00 | 501 584.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 66 635.00 | 4 200.00 | 62 435.00 | 66 635.00 |
072 Receivables – Other | | | | |
084 Cash | 22 749.00 | | 22 749.00 | 22 749.00 |
096 Total Current Assets + Prepaid Expenses | 98 284.00 | 4 200.00 | 94 084.00 | 98 284.00 |
110 Total Assets | 599 869.00 | 245 144.00 | 354 724.00 | 599 869.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 396.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 60 111.00 | |
136 Profit for the Year | | | 44 996.00 | |
142 Total Equity - Total I | | | 123 103.00 | |
156 Loans and similar debts | | | 71 746.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 158 895.00 | |
176 Total debts | | | 231 621.00 | |
180 Liabilities Total | | | 354 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 899.00 | | | 60 899.00 |
217 Production of services sold - Export | 5 560.00 | | | 5 560.00 |
218 Production of services sold - France | 44 193.00 | 43 778.00 | | 44 193.00 |
222 Inventory production | | 5 100.00 | | |
230 Other income | | 3 000.00 | | |
232 Total operating income excluding VAT | 105 092.00 | 51 878.00 | | 105 092.00 |
242 Other external expenses | 9 219.00 | 16 595.00 | | 9 219.00 |
244 Taxes, duties and similar payments | 16 370.00 | 15 717.00 | | 16 370.00 |
250 Staff compensation | | 3 000.00 | | |
254 Depreciation and amortization | 10 459.00 | 10 308.00 | | 10 459.00 |
264 Total operating expenses | 36 049.00 | 45 620.00 | | 36 049.00 |
270 Operating profit | 69 044.00 | 6 258.00 | | 69 044.00 |
294 Financial expenses | 1 551.00 | 1 673.00 | | 1 551.00 |
306 Income tax's | 22 498.00 | 1 292.00 | | 22 498.00 |
310 Profit or loss | 44 996.00 | 3 293.00 | | 44 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 30 300.00 | | | 30 300.00 |
432 INCREASES Tangible Assets – Buildings | 17 279.00 | | | 17 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 456 525.00 | | | 456 525.00 |
492 Total Fixed Assets (Increases) | 48 129.00 | | | 48 129.00 |
494 Total Fixed Assets (Decreases) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 686.00 | | | 12 686.00 |
