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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 | 168 023.00 | 58 567.00 | 109 456.00 | 168 023.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 168 173.00 | 58 567.00 | 109 606.00 | 168 173.00 |
050 Raw materials, supplies, in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
068 Receivables – Trade and related accounts | 16 277.00 | | 16 277.00 | 16 277.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 15 477.00 | | 15 477.00 | 15 477.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
110 Total Assets | 203 544.00 | 58 567.00 | 144 977.00 | 203 544.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 13 535.00 | |
140 Regulated Provisions | | | 17 057.00 | |
142 Total Equity - Total I | | | 47 092.00 | |
156 Loans and similar debts | | | 50 983.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 087.00 | | |
172 Other debts | | | 38 992.00 | |
176 Total debts | | | 97 884.00 | |
180 Liabilities Total | | | 144 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 435.00 | |
195 Of which payables due in more than one year | | | 34 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 192.00 | | | 47 192.00 |
215 Production of goods sold - Export | 33 860.00 | | | 33 860.00 |
218 Production of services sold - France | 40 321.00 | | | 40 321.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 87 539.00 | | | 87 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 580.00 | | | 12 580.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | | | 778.00 |
242 Other external expenses | 17 540.00 | | | 17 540.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 22 109.00 | | | 22 109.00 |
264 Total operating expenses | 65 387.00 | | | 65 387.00 |
270 Operating profit | 22 151.00 | | | 22 151.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 8 185.00 | | | 8 185.00 |
310 Profit or loss | 13 535.00 | | | 13 535.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 22 435.00 | | | 22 435.00 |
490 Total Fixed Assets (Gross Value) | 145 738.00 | | | 145 738.00 |
492 Total Fixed Assets (Increases) | 22 435.00 | | | 22 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 971.00 | | | 7 971.00 |
378 Amount of deductible VAT on goods and services | 5 384.00 | | | 5 384.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 185.00 | | | 8 185.00 |
682 INCREASES Total Statement of Provisions | 8 185.00 | | | 8 185.00 |
