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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 | 772.00 | 772.00 | | 772.00 |
028 Tangible Assets | 381 612.00 | 242 866.00 | 138 746.00 | 381 612.00 |
044 Total Fixed Assets | 382 384.00 | 243 638.00 | 138 746.00 | 382 384.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 17 680.00 | | 17 680.00 | 17 680.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 44 114.00 | | 44 114.00 | 44 114.00 |
096 Total Current Assets + Prepaid Expenses | 67 247.00 | | 67 247.00 | 67 247.00 |
110 Total Assets | 449 631.00 | 243 638.00 | 205 993.00 | 449 631.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 669.00 | |
134 Retained Earnings | | | -65 133.00 | |
136 Profit for the Year | | | 17 807.00 | |
142 Total Equity - Total I | | | 45 105.00 | |
156 Loans and similar debts | | | 53 245.00 | |
166 Suppliers and related accounts | | | 41 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 906.00 | | |
172 Other debts | | | 66 389.00 | |
176 Total debts | | | 160 888.00 | |
180 Liabilities Total | | | 205 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 927.00 | | | 326 927.00 |
230 Other income | 2 951.00 | | | 2 951.00 |
232 Total operating income excluding VAT | 329 878.00 | | | 329 878.00 |
234 Purchases of goods (including customs duties) | 99 810.00 | | | 99 810.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
242 Other external expenses | 94 702.00 | | | 94 702.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 48 302.00 | | | 48 302.00 |
252 Social security contributions | 24 309.00 | | | 24 309.00 |
254 Depreciation and amortization | 43 329.00 | | | 43 329.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 312 676.00 | | | 312 676.00 |
270 Operating profit | 17 202.00 | | | 17 202.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 3 143.00 | | | 3 143.00 |
310 Profit or loss | 17 807.00 | | | 17 807.00 |
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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 | 70 761.00 | | | 70 761.00 |
490 Total Fixed Assets (Gross Value) | 311 622.00 | | | 311 622.00 |
492 Total Fixed Assets (Increases) | 70 761.00 | | | 70 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 485.00 | | | 64 485.00 |
378 Amount of deductible VAT on goods and services | 37 598.00 | | | 37 598.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 598.00 | | | 37 598.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 598.00 | | | 598.00 |
