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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 | 20 216.00 | 20 216.00 | | 20 216.00 |
028 Tangible Assets | 704 845.00 | 192 425.00 | 512 420.00 | 704 845.00 |
044 Total Fixed Assets | 725 061.00 | 212 641.00 | 512 420.00 | 725 061.00 |
050 Raw materials, supplies, in progress | 148 840.00 | | 148 840.00 | 148 840.00 |
060 Merchandise inventory | 72 621.00 | | 72 621.00 | 72 621.00 |
072 Receivables – Other | 6 810.00 | | 6 810.00 | 6 810.00 |
084 Cash | 249 483.00 | | 249 483.00 | 249 483.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 479 293.00 | | 479 293.00 | 479 293.00 |
110 Total Assets | 1 204 355.00 | 212 641.00 | 991 714.00 | 1 204 355.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 73 383.00 | |
142 Total Equity - Total I | | | 73 493.00 | |
156 Loans and similar debts | | | 205 553.00 | |
164 Advances and down payments received on current orders | | | 275.00 | |
166 Suppliers and related accounts | | | 17 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656 467.00 | | |
172 Other debts | | | 694 745.00 | |
176 Total debts | | | 918 220.00 | |
180 Liabilities Total | | | 991 714.00 | |
195 Of which payables due in more than one year | | | 77 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 167.00 | 350 000.00 | | 579 167.00 |
218 Production of services sold - France | 102 645.00 | 95 513.00 | | 102 645.00 |
222 Inventory production | -146 462.00 | 22 672.00 | | -146 462.00 |
230 Other income | | 17 176.00 | | |
232 Total operating income excluding VAT | 535 351.00 | 485 361.00 | | 535 351.00 |
234 Purchases of goods (including customs duties) | 7 396.00 | 65 226.00 | | 7 396.00 |
236 Inventory change (goods) | -7 396.00 | -65 226.00 | | -7 396.00 |
242 Other external expenses | 422 328.00 | 414 605.00 | | 422 328.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 5 454.00 | 4 764.00 | | 5 454.00 |
254 Depreciation and amortization | 25 360.00 | 25 986.00 | | 25 360.00 |
262 Other expenses | 742.00 | 19 308.00 | | 742.00 |
264 Total operating expenses | 453 884.00 | 464 663.00 | | 453 884.00 |
270 Operating profit | 81 467.00 | 20 699.00 | | 81 467.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 8 083.00 | 10 363.00 | | 8 083.00 |
310 Profit or loss | 73 383.00 | 10 346.00 | | 73 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 725 061.00 | | | 725 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 793.00 | | | 116 793.00 |
378 Amount of deductible VAT on goods and services | 70 038.00 | | | 70 038.00 |
