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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 | 155 250.00 | 3 185.00 | 152 065.00 | 155 250.00 |
028 Tangible Assets | 44 971.00 | 4 695.00 | 40 276.00 | 44 971.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 201 621.00 | 7 880.00 | 193 741.00 | 201 621.00 |
050 Raw materials, supplies, in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 17 971.00 | | 17 971.00 | 17 971.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
110 Total Assets | 232 799.00 | 7 880.00 | 224 919.00 | 232 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 155.00 | |
136 Profit for the Year | | | 19 849.00 | |
142 Total Equity - Total I | | | 26 504.00 | |
156 Loans and similar debts | | | 141 091.00 | |
166 Suppliers and related accounts | | | 8 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 230.00 | | |
172 Other debts | | | 49 284.00 | |
176 Total debts | | | 198 415.00 | |
180 Liabilities Total | | | 224 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282.00 | |
195 Of which payables due in more than one year | | | 117 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 212.00 | 124 688.00 | | 104 212.00 |
226 Operating subsidies received | 598.00 | | | 598.00 |
230 Other income | 3 071.00 | 51.00 | | 3 071.00 |
232 Total operating income excluding VAT | 107 882.00 | 124 738.00 | | 107 882.00 |
234 Purchases of goods (including customs duties) | 38 207.00 | 70 387.00 | | 38 207.00 |
240 Inventory changes (raw materials and supplies) | -9 771.00 | | | -9 771.00 |
242 Other external expenses | 29 516.00 | 35 960.00 | | 29 516.00 |
244 Taxes, duties and similar payments | 327.00 | 3 000.00 | | 327.00 |
250 Staff compensation | 16 300.00 | 8 957.00 | | 16 300.00 |
252 Social security contributions | 3 507.00 | 2 021.00 | | 3 507.00 |
254 Depreciation and amortization | 5 657.00 | 2 223.00 | | 5 657.00 |
262 Other expenses | 231.00 | 1.00 | | 231.00 |
264 Total operating expenses | 83 973.00 | 122 548.00 | | 83 973.00 |
270 Operating profit | 23 909.00 | 2 190.00 | | 23 909.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 711.00 | 309.00 | | 711.00 |
306 Income tax's | 3 371.00 | 226.00 | | 3 371.00 |
310 Profit or loss | 19 849.00 | 1 655.00 | | 19 849.00 |
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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 | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 200 339.00 | | | 200 339.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 723.00 | | | 7 723.00 |
378 Amount of deductible VAT on goods and services | 7 962.00 | | | 7 962.00 |
