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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 | 703 646.00 | 399 187.00 | 304 459.00 | 703 646.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 703 686.00 | 399 187.00 | 304 499.00 | 703 686.00 |
050 Raw materials, supplies, in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 75 472.00 | | 75 472.00 | 75 472.00 |
072 Receivables – Other | 5 965.00 | | 5 965.00 | 5 965.00 |
084 Cash | 21 279.00 | | 21 279.00 | 21 279.00 |
092 Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 116 880.00 | | 116 880.00 | 116 880.00 |
110 Total Assets | 820 566.00 | 399 187.00 | 421 379.00 | 820 566.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 7 000.00 | |
136 Profit for the Year | | | 34 342.00 | |
142 Total Equity - Total I | | | 74 342.00 | |
156 Loans and similar debts | | | 157 763.00 | |
166 Suppliers and related accounts | | | 2 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 442.00 | | |
172 Other debts | | | 186 287.00 | |
176 Total debts | | | 347 037.00 | |
180 Liabilities Total | | | 421 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 112 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 342.00 | | | 174 342.00 |
230 Other income | 3 631.00 | | | 3 631.00 |
232 Total operating income excluding VAT | 177 973.00 | | | 177 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 236.00 | | | 53 236.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 19 932.00 | | | 19 932.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 67 169.00 | | | 67 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 095.00 | | | 141 095.00 |
270 Operating profit | 36 877.00 | | | 36 877.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 536.00 | | | 2 536.00 |
310 Profit or loss | 34 342.00 | | | 34 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 701 566.00 | | | 701 566.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 389.00 | | | 19 389.00 |
378 Amount of deductible VAT on goods and services | 14 205.00 | | | 14 205.00 |
