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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 520.00 | 767.00 | 4 753.00 | 5 520.00 |
028 Tangible Assets | 133 881.00 | 23 640.00 | 110 241.00 | 133 881.00 |
044 Total Fixed Assets | 139 401.00 | 24 407.00 | 114 994.00 | 139 401.00 |
050 Raw materials, supplies, in progress | 30 290.00 | | 30 290.00 | 30 290.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 41 820.00 | | 41 820.00 | 41 820.00 |
110 Total Assets | 181 221.00 | 24 407.00 | 156 814.00 | 181 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 348.00 | |
136 Profit for the Year | | | 44 347.00 | |
142 Total Equity - Total I | | | 79 495.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 846.00 | | |
172 Other debts | | | 59 974.00 | |
176 Total debts | | | 77 319.00 | |
180 Liabilities Total | | | 156 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 002.00 | | | 180 002.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 180 013.00 | | | 180 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 226.00 | | | 58 226.00 |
240 Inventory changes (raw materials and supplies) | 3 835.00 | | | 3 835.00 |
242 Other external expenses | 51 948.00 | | | 51 948.00 |
243 (including business tax) | -3 501.00 | | | -3 501.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
254 Depreciation and amortization | 10 749.00 | | | 10 749.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 125 302.00 | | | 125 302.00 |
270 Operating profit | 54 710.00 | | | 54 710.00 |
306 Income tax's | 10 363.00 | | | 10 363.00 |
310 Profit or loss | 44 347.00 | | | 44 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 520.00 | | | 5 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 639.00 | | | 60 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 72 277.00 | | | 72 277.00 |
492 Total Fixed Assets (Increases) | 67 125.00 | | | 67 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 001.00 | | | 36 001.00 |
378 Amount of deductible VAT on goods and services | 11 923.00 | | | 11 923.00 |
