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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 | 416 041.00 | 60 403.00 | 355 639.00 | 416 041.00 |
044 Total Fixed Assets | 416 041.00 | 60 403.00 | 355 639.00 | 416 041.00 |
050 Raw materials, supplies, in progress | 34 704.00 | | 34 704.00 | 34 704.00 |
060 Merchandise inventory | 23 108.00 | | 23 108.00 | 23 108.00 |
064 Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 59 933.00 | | 59 933.00 | 59 933.00 |
072 Receivables – Other | 127 529.00 | | 127 529.00 | 127 529.00 |
084 Cash | 102 477.00 | | 102 477.00 | 102 477.00 |
092 Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
096 Total Current Assets + Prepaid Expenses | 369 683.00 | | 369 683.00 | 369 683.00 |
110 Total Assets | 785 725.00 | 60 403.00 | 725 322.00 | 785 725.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 46 655.00 | |
140 Regulated Provisions | | | 24.00 | |
142 Total Equity - Total I | | | 96 679.00 | |
156 Loans and similar debts | | | 337 978.00 | |
164 Advances and down payments received on current orders | | | 34 800.00 | |
166 Suppliers and related accounts | | | 241 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 14 080.00 | |
176 Total debts | | | 628 643.00 | |
180 Liabilities Total | | | 725 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 250.00 | |
195 Of which payables due in more than one year | | | 227 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 632.00 | | | 408 632.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 408 633.00 | | | 408 633.00 |
234 Purchases of goods (including customs duties) | 23 108.00 | | | 23 108.00 |
236 Inventory change (goods) | -23 108.00 | | | -23 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 019.00 | | | 124 019.00 |
240 Inventory changes (raw materials and supplies) | -34 704.00 | | | -34 704.00 |
242 Other external expenses | 185 991.00 | | | 185 991.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
254 Depreciation and amortization | 64 601.00 | | | 64 601.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 340 787.00 | | | 340 787.00 |
270 Operating profit | 67 846.00 | | | 67 846.00 |
290 Exceptional income | 15 250.00 | | | 15 250.00 |
294 Financial expenses | 10 771.00 | | | 10 771.00 |
300 Exceptional expenses | 15 826.00 | | | 15 826.00 |
306 Income tax's | 9 845.00 | | | 9 845.00 |
310 Profit or loss | 46 655.00 | | | 46 655.00 |
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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 | 417 767.00 | | | 417 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 774.00 | | | 7 774.00 |
492 Total Fixed Assets (Increases) | 436 041.00 | | | 436 041.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 801.00 | | | 15 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 250.00 | | | 15 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -552.00 | | | -552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 587.00 | | | 80 587.00 |
378 Amount of deductible VAT on goods and services | 98 803.00 | | | 98 803.00 |
