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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 198 287.00 | 57 915.00 | 140 372.00 | 198 287.00 |
044 Total Fixed Assets | 200 287.00 | 59 915.00 | 140 372.00 | 200 287.00 |
050 Raw materials, supplies, in progress | 16 826.00 | | 16 826.00 | 16 826.00 |
068 Receivables – Trade and related accounts | 78 740.00 | 11 807.00 | 66 933.00 | 78 740.00 |
072 Receivables – Other | 30 354.00 | | 30 354.00 | 30 354.00 |
084 Cash | 92 118.00 | | 92 118.00 | 92 118.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 220 099.00 | 11 807.00 | 208 292.00 | 220 099.00 |
110 Total Assets | 420 386.00 | 71 722.00 | 348 664.00 | 420 386.00 |
120 Share or Individual Capital | | | 45 600.00 | |
126 Legal Reserve | | | 5 687.00 | |
132 Other Reserves | | | 31 657.00 | |
136 Profit for the Year | | | 8 047.00 | |
142 Total Equity - Total I | | | 90 991.00 | |
156 Loans and similar debts | | | 91 361.00 | |
166 Suppliers and related accounts | | | 110 940.00 | |
172 Other debts | | | 55 372.00 | |
176 Total debts | | | 257 674.00 | |
180 Liabilities Total | | | 348 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 763.00 | |
195 Of which payables due in more than one year | | | 60 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 418.00 | | | 184 418.00 |
222 Inventory production | -35 772.00 | | | -35 772.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 647.00 | | | 148 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 360.00 | | | 12 360.00 |
242 Other external expenses | 108 668.00 | | | 108 668.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 12 624.00 | | | 12 624.00 |
262 Other expenses | 2 004.00 | | | 2 004.00 |
264 Total operating expenses | 135 699.00 | | | 135 699.00 |
270 Operating profit | 12 948.00 | | | 12 948.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 1 154.00 | | | 1 154.00 |
306 Income tax's | 3 922.00 | | | 3 922.00 |
310 Profit or loss | 8 047.00 | | | 8 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 013.00 | | | 117 013.00 |
490 Total Fixed Assets (Gross Value) | 149 378.00 | | | 149 378.00 |
492 Total Fixed Assets (Increases) | 117 013.00 | | | 117 013.00 |
494 Total Fixed Assets (Decreases) | 66 104.00 | | | 66 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 326.00 | | | 30 326.00 |
378 Amount of deductible VAT on goods and services | 19 165.00 | | | 19 165.00 |
