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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 | 184 618.00 | 87 112.00 | 97 506.00 | 184 618.00 |
044 Total Fixed Assets | 184 618.00 | 87 112.00 | 97 506.00 | 184 618.00 |
050 Raw materials, supplies, in progress | 15 730.00 | | 15 730.00 | 15 730.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 23 336.00 | | 23 336.00 | 23 336.00 |
110 Total Assets | 207 954.00 | 87 112.00 | 120 842.00 | 207 954.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -45 010.00 | |
136 Profit for the Year | | | 11 295.00 | |
142 Total Equity - Total I | | | -25 915.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 26 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 924.00 | | |
172 Other debts | | | 78 024.00 | |
176 Total debts | | | 146 757.00 | |
180 Liabilities Total | | | 120 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 742.00 | | | 73 742.00 |
218 Production of services sold - France | 43 288.00 | | | 43 288.00 |
222 Inventory production | -20 910.00 | | | -20 910.00 |
232 Total operating income excluding VAT | 96 120.00 | | | 96 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 362.00 | | | 31 362.00 |
242 Other external expenses | 25 133.00 | | | 25 133.00 |
24B (including equipment leasing) | 7 440.00 | | | 7 440.00 |
250 Staff compensation | 7 750.00 | | | 7 750.00 |
252 Social security contributions | 1 700.00 | | | 1 700.00 |
254 Depreciation and amortization | 19 598.00 | | | 19 598.00 |
264 Total operating expenses | 85 544.00 | | | 85 544.00 |
270 Operating profit | 10 577.00 | | | 10 577.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
306 Income tax's | -2 965.00 | | | -2 965.00 |
310 Profit or loss | 11 295.00 | | | 11 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 981.00 | | | 10 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 185.00 | | | 2 185.00 |
490 Total Fixed Assets (Gross Value) | 260 815.00 | | | 260 815.00 |
492 Total Fixed Assets (Increases) | 18 666.00 | | | 18 666.00 |
494 Total Fixed Assets (Decreases) | 94 863.00 | | | 94 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 257.00 | | | 2 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 257.00 | | | -2 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 993.00 | | | 12 993.00 |
378 Amount of deductible VAT on goods and services | 7 322.00 | | | 7 322.00 |
