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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 | 145 588.00 | 36 457.00 | 109 130.00 | 145 588.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 145 738.00 | 36 457.00 | 109 280.00 | 145 738.00 |
050 Raw materials, supplies, in progress | 3 423.00 | | 3 423.00 | 3 423.00 |
068 Receivables – Trade and related accounts | 25 131.00 | | 25 131.00 | 25 131.00 |
072 Receivables – Other | 9 799.00 | | 9 799.00 | 9 799.00 |
084 Cash | 10 220.00 | | 10 220.00 | 10 220.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 49 415.00 | | 49 415.00 | 49 415.00 |
110 Total Assets | 195 153.00 | 36 457.00 | 158 696.00 | 195 153.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 37 285.00 | |
140 Regulated Provisions | | | 8 871.00 | |
142 Total Equity - Total I | | | 62 657.00 | |
156 Loans and similar debts | | | 47 231.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 052.00 | | |
172 Other debts | | | 46 408.00 | |
176 Total debts | | | 96 039.00 | |
180 Liabilities Total | | | 158 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 580.00 | |
195 Of which payables due in more than one year | | | 32 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 251.00 | | | 56 251.00 |
215 Production of goods sold - Export | 49 744.00 | | | 49 744.00 |
218 Production of services sold - France | 40 708.00 | | | 40 708.00 |
232 Total operating income excluding VAT | 96 961.00 | | | 96 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 246.00 | | | 17 246.00 |
240 Inventory changes (raw materials and supplies) | 3 198.00 | | | 3 198.00 |
242 Other external expenses | 10 313.00 | | | 10 313.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 15 314.00 | | | 15 314.00 |
252 Social security contributions | 702.00 | | | 702.00 |
254 Depreciation and amortization | 18 078.00 | | | 18 078.00 |
264 Total operating expenses | 65 294.00 | | | 65 294.00 |
270 Operating profit | 31 666.00 | | | 31 666.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 55 970.00 | | | 55 970.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 49 848.00 | | | 49 848.00 |
310 Profit or loss | 37 285.00 | | | 37 285.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 49 525.00 | | | 49 525.00 |
490 Total Fixed Assets (Gross Value) | 150 113.00 | | | 150 113.00 |
492 Total Fixed Assets (Increases) | 49 525.00 | | | 49 525.00 |
494 Total Fixed Assets (Decreases) | 53 900.00 | | | 53 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 625.00 | | | 31 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 580.00 | | | 44 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 954.00 | | | 12 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 581.00 | | | 7 581.00 |
378 Amount of deductible VAT on goods and services | 3 241.00 | | | 3 241.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 915.00 | | | 6 915.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11 390.00 | | | 11 390.00 |
682 INCREASES Total Statement of Provisions | 6 915.00 | | | 6 915.00 |
684 DECREASES in Total Provisions Statement | 11 390.00 | | | 11 390.00 |
