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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 | 2 720.00 | 1 607.00 | 1 113.00 | 2 720.00 |
028 Tangible Assets | 157 344.00 | 25 008.00 | 132 336.00 | 157 344.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 169 344.00 | 26 615.00 | 142 729.00 | 169 344.00 |
050 Raw materials, supplies, in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
068 Receivables – Trade and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 26 225.00 | | 26 225.00 | 26 225.00 |
096 Total Current Assets + Prepaid Expenses | 34 262.00 | | 34 262.00 | 34 262.00 |
110 Total Assets | 203 606.00 | 26 615.00 | 176 991.00 | 203 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 955.00 | |
136 Profit for the Year | | | 29 263.00 | |
142 Total Equity - Total I | | | 34 418.00 | |
156 Loans and similar debts | | | 63 048.00 | |
166 Suppliers and related accounts | | | 46 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 664.00 | | |
172 Other debts | | | 32 613.00 | |
176 Total debts | | | 142 573.00 | |
180 Liabilities Total | | | 176 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 176.00 | | | 5 176.00 |
214 Production of goods sold - France | 309 861.00 | | | 309 861.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 315 044.00 | | | 315 044.00 |
234 Purchases of goods (including customs duties) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 066.00 | | | 119 066.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | | | -625.00 |
242 Other external expenses | 54 395.00 | | | 54 395.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 70 954.00 | | | 70 954.00 |
252 Social security contributions | 17 205.00 | | | 17 205.00 |
254 Depreciation and amortization | 16 494.00 | | | 16 494.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 279 972.00 | | | 279 972.00 |
270 Operating profit | 35 071.00 | | | 35 071.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | 4 377.00 | | | 4 377.00 |
310 Profit or loss | 29 263.00 | | | 29 263.00 |
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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 | 4 948.00 | | | 4 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 300.00 | | | 60 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 102 277.00 | | | 102 277.00 |
492 Total Fixed Assets (Increases) | 67 067.00 | | | 67 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 460.00 | | | 18 460.00 |
378 Amount of deductible VAT on goods and services | 13 106.00 | | | 13 106.00 |
