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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 | 438 219.00 | 242 167.00 | 196 052.00 | 438 219.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 438 336.00 | 242 167.00 | 196 169.00 | 438 336.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
060 Merchandise inventory | 8 163.00 | | 8 163.00 | 8 163.00 |
064 Advances and down payments on orders | 6 909.00 | | 6 909.00 | 6 909.00 |
072 Receivables – Other | 37 045.00 | | 37 045.00 | 37 045.00 |
080 Sellable securities | | | | |
084 Cash | 8 597.00 | | 8 597.00 | 8 597.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 294.00 | | 61 294.00 | 61 294.00 |
110 Total Assets | 499 629.00 | 242 167.00 | 257 463.00 | 499 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 654.00 | |
136 Profit for the Year | | | 13 443.00 | |
142 Total Equity - Total I | | | 40 198.00 | |
156 Loans and similar debts | | | 160 778.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 417.00 | | |
172 Other debts | | | 36 288.00 | |
176 Total debts | | | 217 265.00 | |
180 Liabilities Total | | | 257 463.00 | |
195 Of which payables due in more than one year | | | 99 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 207.00 | 122 250.00 | | 88 207.00 |
218 Production of services sold - France | 112 406.00 | 85 975.00 | | 112 406.00 |
230 Other income | 36 112.00 | 834.00 | | 36 112.00 |
232 Total operating income excluding VAT | 236 725.00 | 209 059.00 | | 236 725.00 |
234 Purchases of goods (including customs duties) | 25 813.00 | 43 515.00 | | 25 813.00 |
236 Inventory change (goods) | 2 089.00 | 5 097.00 | | 2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | -481.00 | | 423.00 |
240 Inventory changes (raw materials and supplies) | 652.00 | 37.00 | | 652.00 |
242 Other external expenses | 96 232.00 | 105 133.00 | | 96 232.00 |
243 (including business tax) | 3 471.00 | | | 3 471.00 |
244 Taxes, duties and similar payments | 18 309.00 | 14 589.00 | | 18 309.00 |
250 Staff compensation | 28 800.00 | 28 800.00 | | 28 800.00 |
252 Social security contributions | 9 270.00 | 11 543.00 | | 9 270.00 |
254 Depreciation and amortization | 26 961.00 | 28 423.00 | | 26 961.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 208 553.00 | 236 659.00 | | 208 553.00 |
270 Operating profit | 28 172.00 | -27 600.00 | | 28 172.00 |
280 Financial income | 324.00 | 502.00 | | 324.00 |
290 Exceptional income | 1 312.00 | 35 016.00 | | 1 312.00 |
294 Financial expenses | 5 605.00 | 6 772.00 | | 5 605.00 |
300 Exceptional expenses | 10 759.00 | 614.00 | | 10 759.00 |
310 Profit or loss | 13 443.00 | 532.00 | | 13 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 438 336.00 | | | 438 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 832.00 | | | 36 832.00 |
378 Amount of deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
