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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 | 2 720.00 | 701.00 | 2 019.00 | 2 720.00 |
028 Tangible Assets | 91 557.00 | 9 420.00 | 82 137.00 | 91 557.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 102 277.00 | 10 121.00 | 92 156.00 | 102 277.00 |
050 Raw materials, supplies, in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 39 363.00 | | 39 363.00 | 39 363.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 3 975.00 | | 3 975.00 | 3 975.00 |
096 Total Current Assets + Prepaid Expenses | 50 372.00 | | 50 372.00 | 50 372.00 |
110 Total Assets | 152 649.00 | 10 121.00 | 142 528.00 | 152 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 155.00 | |
142 Total Equity - Total I | | | 5 155.00 | |
156 Loans and similar debts | | | 94 987.00 | |
166 Suppliers and related accounts | | | 24 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 664.00 | | |
172 Other debts | | | 18 173.00 | |
176 Total debts | | | 137 373.00 | |
180 Liabilities Total | | | 142 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 772.00 | | | 129 772.00 |
232 Total operating income excluding VAT | 129 772.00 | | | 129 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 788.00 | | | 48 788.00 |
240 Inventory changes (raw materials and supplies) | -2 153.00 | | | -2 153.00 |
242 Other external expenses | 31 317.00 | | | 31 317.00 |
250 Staff compensation | 31 808.00 | | | 31 808.00 |
252 Social security contributions | 5 618.00 | | | 5 618.00 |
254 Depreciation and amortization | 10 121.00 | | | 10 121.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 499.00 | | | 125 499.00 |
270 Operating profit | 4 273.00 | | | 4 273.00 |
294 Financial expenses | 916.00 | | | 916.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 3 155.00 | | | 3 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 720.00 | | | 2 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 988.00 | | | 45 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 102 277.00 | | | 102 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 011.00 | | | 9 011.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
