| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552 469.00 | 257 995.00 | 294 474.00 | 552 469.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 552 619.00 | 257 995.00 | 294 624.00 | 552 619.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 155 544.00 | | 155 544.00 | 155 544.00 |
072 Receivables – Other | 28 727.00 | | 28 727.00 | 28 727.00 |
084 Cash | 1 998.00 | | 1 998.00 | 1 998.00 |
092 Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
096 Total Current Assets + Prepaid Expenses | 191 945.00 | | 191 945.00 | 191 945.00 |
110 Total Assets | 744 564.00 | 257 995.00 | 486 569.00 | 744 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 960.00 | |
136 Profit for the Year | | | 5 782.00 | |
140 Regulated Provisions | | | 32 574.00 | |
142 Total Equity - Total I | | | 49 316.00 | |
156 Loans and similar debts | | | 318 134.00 | |
166 Suppliers and related accounts | | | 7 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 091.00 | | |
172 Other debts | | | 111 594.00 | |
176 Total debts | | | 437 252.00 | |
180 Liabilities Total | | | 486 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 241.00 | | | 142 241.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 241.00 | | | 142 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 007.00 | | | 25 007.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 27 641.00 | | | 27 641.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
254 Depreciation and amortization | 76 854.00 | | | 76 854.00 |
264 Total operating expenses | 130 023.00 | | | 130 023.00 |
270 Operating profit | 12 218.00 | | | 12 218.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 9 778.00 | | | 9 778.00 |
294 Financial expenses | 5 341.00 | | | 5 341.00 |
300 Exceptional expenses | 10 886.00 | | | 10 886.00 |
310 Profit or loss | 5 782.00 | | | 5 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 100.00 | | | 112 100.00 |
490 Total Fixed Assets (Gross Value) | 445 519.00 | | | 445 519.00 |
492 Total Fixed Assets (Increases) | 112 100.00 | | | 112 100.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 330.00 | | | 22 330.00 |
378 Amount of deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
