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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 | 204 030.00 | 140 304.00 | 63 726.00 | 204 030.00 |
028 Tangible Assets | 23 232.00 | 23 232.00 | | 23 232.00 |
040 Financial Assets | 131 145.00 | | 131 145.00 | 131 145.00 |
044 Total Fixed Assets | 358 407.00 | 163 536.00 | 194 871.00 | 358 407.00 |
050 Raw materials, supplies, in progress | 38 531.00 | | 38 531.00 | 38 531.00 |
064 Advances and down payments on orders | 147 200.00 | | 147 200.00 | 147 200.00 |
068 Receivables – Trade and related accounts | 195 916.00 | | 195 916.00 | 195 916.00 |
072 Receivables – Other | 50 847.00 | | 50 847.00 | 50 847.00 |
084 Cash | 89 839.00 | | 89 839.00 | 89 839.00 |
096 Total Current Assets + Prepaid Expenses | 522 333.00 | | 522 333.00 | 522 333.00 |
110 Total Assets | 880 740.00 | 163 536.00 | 717 204.00 | 880 740.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -54 215.00 | |
136 Profit for the Year | | | 88 844.00 | |
142 Total Equity - Total I | | | 52 629.00 | |
156 Loans and similar debts | | | 92 619.00 | |
166 Suppliers and related accounts | | | 303 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 606.00 | | |
172 Other debts | | | 268 146.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 664 575.00 | |
180 Liabilities Total | | | 717 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 000.00 | | | 80 000.00 |
210 Sales of goods - France | 80 000.00 | 22 843.00 | | 80 000.00 |
214 Production of goods sold - France | 640 829.00 | 510 099.00 | | 640 829.00 |
218 Production of services sold - France | 43 724.00 | 43 129.00 | | 43 724.00 |
230 Other income | 3 029.00 | | | 3 029.00 |
232 Total operating income excluding VAT | 767 582.00 | 576 071.00 | | 767 582.00 |
234 Purchases of goods (including customs duties) | | 10 819.00 | | |
240 Inventory changes (raw materials and supplies) | -29 469.00 | -5 846.00 | | -29 469.00 |
242 Other external expenses | 662 953.00 | 486 993.00 | | 662 953.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | 3 095.00 | | 522.00 |
254 Depreciation and amortization | 34 921.00 | 35 046.00 | | 34 921.00 |
262 Other expenses | 220.00 | 1.00 | | 220.00 |
264 Total operating expenses | 669 148.00 | 530 108.00 | | 669 148.00 |
270 Operating profit | 98 434.00 | 45 963.00 | | 98 434.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 150.00 | 4 528.00 | | 6 150.00 |
300 Exceptional expenses | | 1 337.00 | | |
306 Income tax's | 3 441.00 | | | 3 441.00 |
310 Profit or loss | 88 844.00 | 40 098.00 | | 88 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 131 100.00 | | | 131 100.00 |
490 Total Fixed Assets (Gross Value) | 227 307.00 | | | 227 307.00 |
492 Total Fixed Assets (Increases) | 131 100.00 | | | 131 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 210 070.00 | | | 210 070.00 |
378 Amount of deductible VAT on goods and services | 127 833.00 | | | 127 833.00 |
