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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 | 94 762.00 | 2 561.00 | 92 201.00 | 94 762.00 |
044 Total Fixed Assets | 94 762.00 | 2 561.00 | 92 201.00 | 94 762.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 118 748.00 | 1 162.00 | 117 587.00 | 118 748.00 |
072 Receivables – Other | 40 098.00 | | 40 098.00 | 40 098.00 |
084 Cash | 31 455.00 | | 31 455.00 | 31 455.00 |
096 Total Current Assets + Prepaid Expenses | 190 366.00 | 1 162.00 | 189 205.00 | 190 366.00 |
110 Total Assets | 285 128.00 | 3 722.00 | 281 405.00 | 285 128.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 7 077.00 | |
136 Profit for the Year | | | 2 189.00 | |
142 Total Equity - Total I | | | 49 267.00 | |
154 Provisions for risks and charges - Total II | | | 142 188.00 | |
166 Suppliers and related accounts | | | 89 933.00 | |
172 Other debts | | | 18.00 | |
176 Total debts | | | 89 951.00 | |
180 Liabilities Total | | | 281 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 204.00 | 93 348.00 | | 134 204.00 |
218 Production of services sold - France | 95 034.00 | 66 581.00 | | 95 034.00 |
224 Capitalized production | 82 352.00 | | | 82 352.00 |
230 Other income | 6 272.00 | 5 761.00 | | 6 272.00 |
232 Total operating income excluding VAT | 317 862.00 | 165 690.00 | | 317 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | 18 106.00 | | 1 403.00 |
242 Other external expenses | 156 100.00 | 59 390.00 | | 156 100.00 |
244 Taxes, duties and similar payments | 46 594.00 | 33 390.00 | | 46 594.00 |
254 Depreciation and amortization | 2 374.00 | 187.00 | | 2 374.00 |
256 Provisions | 1 162.00 | | | 1 162.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 207 634.00 | 111 075.00 | | 207 634.00 |
270 Operating profit | 110 228.00 | 54 615.00 | | 110 228.00 |
294 Financial expenses | 107 188.00 | 35 000.00 | | 107 188.00 |
306 Income tax's | 851.00 | 6 538.00 | | 851.00 |
310 Profit or loss | 2 189.00 | 13 077.00 | | 2 189.00 |
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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 | 9 239.00 | | | 9 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 352.00 | | | 82 352.00 |
490 Total Fixed Assets (Gross Value) | 3 171.00 | | | 3 171.00 |
492 Total Fixed Assets (Increases) | 91 591.00 | | | 91 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 066.00 | | | 17 066.00 |
378 Amount of deductible VAT on goods and services | 27 193.00 | | | 27 193.00 |
