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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 | 123 354.00 | 15 908.00 | 107 446.00 | 123 354.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 123 399.00 | 15 908.00 | 107 491.00 | 123 399.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 41 226.00 | | 41 226.00 | 41 226.00 |
072 Receivables – Other | 5 877.00 | | 5 877.00 | 5 877.00 |
084 Cash | 25 985.00 | | 25 985.00 | 25 985.00 |
092 Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
096 Total Current Assets + Prepaid Expenses | 77 592.00 | | 77 592.00 | 77 592.00 |
110 Total Assets | 200 991.00 | 15 908.00 | 185 083.00 | 200 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 586.00 | |
136 Profit for the Year | | | 40 214.00 | |
142 Total Equity - Total I | | | 78 300.00 | |
156 Loans and similar debts | | | 65 853.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 471.00 | | |
172 Other debts | | | 32 848.00 | |
176 Total debts | | | 106 783.00 | |
180 Liabilities Total | | | 185 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 44 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 872.00 | | | 1 872.00 |
218 Production of services sold - France | 182 095.00 | | | 182 095.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 183 973.00 | | | 183 973.00 |
234 Purchases of goods (including customs duties) | 750.00 | | | 750.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 001.00 | | | 44 001.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | | | 873.00 |
242 Other external expenses | 54 503.00 | | | 54 503.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 21 253.00 | | | 21 253.00 |
254 Depreciation and amortization | 17 224.00 | | | 17 224.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 783.00 | | | 139 783.00 |
270 Operating profit | 44 190.00 | | | 44 190.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 4 683.00 | | | 4 683.00 |
310 Profit or loss | 40 214.00 | | | 40 214.00 |
316 Non-deductible compensation and personal benefits | 21 253.00 | | | 21 253.00 |
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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 | 51 757.00 | | | 51 757.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 833.00 | | | 56 833.00 |
490 Total Fixed Assets (Gross Value) | 23 309.00 | | | 23 309.00 |
492 Total Fixed Assets (Increases) | 108 590.00 | | | 108 590.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 683.00 | | | 4 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 683.00 | | | -3 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 664.00 | | | 26 664.00 |
378 Amount of deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
