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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 | 155 455.00 | 12 770.00 | 142 685.00 | 155 455.00 |
044 Total Fixed Assets | 155 455.00 | 12 770.00 | 142 685.00 | 155 455.00 |
050 Raw materials, supplies, in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
068 Receivables – Trade and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
110 Total Assets | 181 003.00 | 12 770.00 | 168 233.00 | 181 003.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 31 533.00 | |
142 Total Equity - Total I | | | 33 533.00 | |
156 Loans and similar debts | | | 117 371.00 | |
166 Suppliers and related accounts | | | 4 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 528.00 | | |
172 Other debts | | | 13 185.00 | |
176 Total debts | | | 134 700.00 | |
180 Liabilities Total | | | 168 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 455.00 | |
195 Of which payables due in more than one year | | | 106 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 996.00 | | | 330 996.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 333 003.00 | | | 333 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 243.00 | | | 91 243.00 |
240 Inventory changes (raw materials and supplies) | -1 996.00 | | | -1 996.00 |
242 Other external expenses | 90 349.00 | | | 90 349.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 4 981.00 | | | 4 981.00 |
250 Staff compensation | 69 312.00 | | | 69 312.00 |
252 Social security contributions | 29 505.00 | | | 29 505.00 |
254 Depreciation and amortization | 12 770.00 | | | 12 770.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 296 321.00 | | | 296 321.00 |
270 Operating profit | 36 682.00 | | | 36 682.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 590.00 | | | 4 590.00 |
310 Profit or loss | 31 533.00 | | | 31 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 73 470.00 | | | 73 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 585.00 | | | 45 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
492 Total Fixed Assets (Increases) | 155 455.00 | | | 155 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 986.00 | | | 32 986.00 |
378 Amount of deductible VAT on goods and services | 28 392.00 | | | 28 392.00 |
