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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 | 366 200.00 | 66 627.00 | 299 573.00 | 366 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 366 215.00 | 66 627.00 | 299 588.00 | 366 215.00 |
050 Raw materials, supplies, in progress | 4 174.00 | | 4 174.00 | 4 174.00 |
068 Receivables – Trade and related accounts | 86 129.00 | | 86 129.00 | 86 129.00 |
072 Receivables – Other | 82 231.00 | | 82 231.00 | 82 231.00 |
084 Cash | 31 797.00 | | 31 797.00 | 31 797.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 205 895.00 | | 205 895.00 | 205 895.00 |
110 Total Assets | 572 110.00 | 66 627.00 | 505 483.00 | 572 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 935.00 | |
136 Profit for the Year | | | 40 501.00 | |
140 Regulated Provisions | | | 20 247.00 | |
142 Total Equity - Total I | | | 61 813.00 | |
156 Loans and similar debts | | | 73 478.00 | |
166 Suppliers and related accounts | | | 93 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 048.00 | | |
172 Other debts | | | 277 048.00 | |
176 Total debts | | | 443 670.00 | |
180 Liabilities Total | | | 505 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 49 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 796.00 | | | 250 796.00 |
232 Total operating income excluding VAT | 250 797.00 | | | 250 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 577.00 | | | 43 577.00 |
240 Inventory changes (raw materials and supplies) | -4 174.00 | | | -4 174.00 |
242 Other external expenses | 103 403.00 | | | 103 403.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 56 529.00 | | | 56 529.00 |
264 Total operating expenses | 199 476.00 | | | 199 476.00 |
270 Operating profit | 51 320.00 | | | 51 320.00 |
290 Exceptional income | 8 001.00 | | | 8 001.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 17 609.00 | | | 17 609.00 |
310 Profit or loss | 40 501.00 | | | 40 501.00 |
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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 | 235 200.00 | | | 235 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 126 500.00 | | | 126 500.00 |
492 Total Fixed Assets (Increases) | 244 715.00 | | | 244 715.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 538.00 | | | 4 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 462.00 | | | 3 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 462.00 | | | 3 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 279.00 | | | 49 279.00 |
378 Amount of deductible VAT on goods and services | 29 058.00 | | | 29 058.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 070.00 | | | 13 070.00 |
682 INCREASES Total Statement of Provisions | 13 070.00 | | | 13 070.00 |
