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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 | 6 308.00 | 138.00 | 6 170.00 | 6 308.00 |
028 Tangible Assets | 103 950.00 | 16 322.00 | 87 629.00 | 103 950.00 |
044 Total Fixed Assets | 110 259.00 | 16 460.00 | 93 799.00 | 110 259.00 |
050 Raw materials, supplies, in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 6 560.00 | | 6 560.00 | 6 560.00 |
084 Cash | 14 731.00 | | 14 731.00 | 14 731.00 |
096 Total Current Assets + Prepaid Expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
110 Total Assets | 134 575.00 | 16 460.00 | 118 115.00 | 134 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 601.00 | |
136 Profit for the Year | | | 7 352.00 | |
142 Total Equity - Total I | | | 25 754.00 | |
156 Loans and similar debts | | | 65 814.00 | |
166 Suppliers and related accounts | | | 8 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 984.00 | | |
172 Other debts | | | 17 873.00 | |
176 Total debts | | | 92 361.00 | |
180 Liabilities Total | | | 118 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 709.00 | |
195 Of which payables due in more than one year | | | 48 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 233.00 | | | 56 233.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 66 249.00 | | | 66 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 816.00 | | | 20 816.00 |
240 Inventory changes (raw materials and supplies) | -3 025.00 | | | -3 025.00 |
242 Other external expenses | 17 047.00 | | | 17 047.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 7 179.00 | | | 7 179.00 |
252 Social security contributions | 4 881.00 | | | 4 881.00 |
254 Depreciation and amortization | 9 743.00 | | | 9 743.00 |
264 Total operating expenses | 57 349.00 | | | 57 349.00 |
270 Operating profit | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 7 352.00 | | | 7 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 308.00 | | | 6 308.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 681.00 | | | 13 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 239.00 | | | 67 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 736.00 | | | 33 736.00 |
490 Total Fixed Assets (Gross Value) | 44 157.00 | | | 44 157.00 |
492 Total Fixed Assets (Increases) | 120 964.00 | | | 120 964.00 |
494 Total Fixed Assets (Decreases) | 54 863.00 | | | 54 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 626.00 | | | 8 626.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
