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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 | 5 555.00 | 500.00 | 5 055.00 | 5 555.00 |
028 Tangible Assets | 121 007.00 | 15 504.00 | 105 503.00 | 121 007.00 |
044 Total Fixed Assets | 126 562.00 | 16 004.00 | 110 558.00 | 126 562.00 |
072 Receivables – Other | 6 570.00 | | 6 570.00 | 6 570.00 |
084 Cash | 7 941.00 | | 7 941.00 | 7 941.00 |
096 Total Current Assets + Prepaid Expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
110 Total Assets | 141 072.00 | 16 004.00 | 125 068.00 | 141 072.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -9 445.00 | |
136 Profit for the Year | | | 25 015.00 | |
142 Total Equity - Total I | | | 15 669.00 | |
156 Loans and similar debts | | | 66 607.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 097.00 | | |
172 Other debts | | | 42 358.00 | |
176 Total debts | | | 109 399.00 | |
180 Liabilities Total | | | 125 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 351.00 | 2 961.00 | | 5 351.00 |
214 Production of goods sold - France | 87 309.00 | 33 215.00 | | 87 309.00 |
230 Other income | 1 903.00 | 1.00 | | 1 903.00 |
232 Total operating income excluding VAT | 94 563.00 | 36 178.00 | | 94 563.00 |
234 Purchases of goods (including customs duties) | | 139.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 666.00 | 18 544.00 | | 9 666.00 |
242 Other external expenses | 33 126.00 | 23 977.00 | | 33 126.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 6 448.00 | 2 025.00 | | 6 448.00 |
254 Depreciation and amortization | 16 004.00 | | | 16 004.00 |
262 Other expenses | 48.00 | 4.00 | | 48.00 |
264 Total operating expenses | 65 292.00 | 44 689.00 | | 65 292.00 |
270 Operating profit | 29 271.00 | -8 511.00 | | 29 271.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 1 557.00 | 799.00 | | 1 557.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 25 015.00 | -9 445.00 | | 25 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 777.00 | | | 777.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 123 082.00 | | | 123 082.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 599.00 | | | 9 599.00 |
378 Amount of deductible VAT on goods and services | 4 551.00 | | | 4 551.00 |
