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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 977.00 | 402.00 | 128 575.00 | 128 977.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 128 981.00 | 402.00 | 128 579.00 | 128 981.00 |
050 Raw materials, supplies, in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
072 Receivables – Other | 47 552.00 | | 47 552.00 | 47 552.00 |
084 Cash | 29 671.00 | | 29 671.00 | 29 671.00 |
096 Total Current Assets + Prepaid Expenses | 81 831.00 | | 81 831.00 | 81 831.00 |
110 Total Assets | 210 811.00 | 402.00 | 210 409.00 | 210 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 968.00 | |
136 Profit for the Year | | | 5 559.00 | |
142 Total Equity - Total I | | | 22 627.00 | |
156 Loans and similar debts | | | 117 984.00 | |
166 Suppliers and related accounts | | | 36 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 609.00 | | |
172 Other debts | | | 32 916.00 | |
176 Total debts | | | 187 783.00 | |
180 Liabilities Total | | | 210 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 977.00 | |
195 Of which payables due in more than one year | | | 91 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 575.00 | | | 231 575.00 |
222 Inventory production | -23 640.00 | | | -23 640.00 |
224 Capitalized production | 95 174.00 | | | 95 174.00 |
226 Operating subsidies received | 10 899.00 | | | 10 899.00 |
232 Total operating income excluding VAT | 314 009.00 | | | 314 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 931.00 | | | 123 931.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 180 451.00 | | | 180 451.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
252 Social security contributions | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 306 794.00 | | | 306 794.00 |
270 Operating profit | 7 214.00 | | | 7 214.00 |
294 Financial expenses | 735.00 | | | 735.00 |
306 Income tax's | 920.00 | | | 920.00 |
310 Profit or loss | 5 559.00 | | | 5 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 95 174.00 | | | 95 174.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 802.00 | | | 33 802.00 |
490 Total Fixed Assets (Gross Value) | 4.00 | | | 4.00 |
492 Total Fixed Assets (Increases) | 128 977.00 | | | 128 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 192.00 | | | 42 192.00 |
378 Amount of deductible VAT on goods and services | 44 837.00 | | | 44 837.00 |
