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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 68 630.00 | 19 278.00 | 49 352.00 | 68 630.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 145.00 | 19 278.00 | 51 867.00 | 71 145.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
068 Receivables – Trade and related accounts | 15 783.00 | | 15 783.00 | 15 783.00 |
072 Receivables – Other | 35 150.00 | | 35 150.00 | 35 150.00 |
084 Cash | 6 854.00 | | 6 854.00 | 6 854.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 65 495.00 | | 65 495.00 | 65 495.00 |
110 Total Assets | 136 639.00 | 19 278.00 | 117 361.00 | 136 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 453.00 | |
140 Regulated Provisions | | | 3 801.00 | |
142 Total Equity - Total I | | | 41 254.00 | |
156 Loans and similar debts | | | 30 256.00 | |
166 Suppliers and related accounts | | | 15 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 340.00 | | |
172 Other debts | | | 30 020.00 | |
176 Total debts | | | 76 108.00 | |
180 Liabilities Total | | | 117 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 21 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 721.00 | | | 90 721.00 |
218 Production of services sold - France | 1 771.00 | | | 1 771.00 |
226 Operating subsidies received | 10 800.00 | | | 10 800.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 103 304.00 | | | 103 304.00 |
234 Purchases of goods (including customs duties) | 26 350.00 | | | 26 350.00 |
236 Inventory change (goods) | 1 404.00 | | | 1 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 552.00 | | | 4 552.00 |
240 Inventory changes (raw materials and supplies) | 1 879.00 | | | 1 879.00 |
242 Other external expenses | 20 680.00 | | | 20 680.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
254 Depreciation and amortization | 13 888.00 | | | 13 888.00 |
264 Total operating expenses | 68 875.00 | | | 68 875.00 |
270 Operating profit | 34 428.00 | | | 34 428.00 |
290 Exceptional income | 3 731.00 | | | 3 731.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 5 394.00 | | | 5 394.00 |
310 Profit or loss | 32 453.00 | | | 32 453.00 |
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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 | 4 823.00 | | | 4 823.00 |
490 Total Fixed Assets (Gross Value) | 66 600.00 | | | 66 600.00 |
492 Total Fixed Assets (Increases) | 4 823.00 | | | 4 823.00 |
494 Total Fixed Assets (Decreases) | 2 779.00 | | | 2 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 581.00 | | | 2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 195.00 | | | 9 195.00 |
378 Amount of deductible VAT on goods and services | 6 525.00 | | | 6 525.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 812.00 | | | 2 812.00 |
682 INCREASES Total Statement of Provisions | 2 812.00 | | | 2 812.00 |
