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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 | 421 055.00 | 134 690.00 | 286 366.00 | 421 055.00 |
044 Total Fixed Assets | 421 055.00 | 134 690.00 | 286 366.00 | 421 055.00 |
068 Receivables – Trade and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
072 Receivables – Other | 9 018.00 | | 9 018.00 | 9 018.00 |
084 Cash | 18 664.00 | | 18 664.00 | 18 664.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 32 531.00 | | 32 531.00 | 32 531.00 |
110 Total Assets | 453 586.00 | 134 690.00 | 318 896.00 | 453 586.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 70 929.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 87 538.00 | |
156 Loans and similar debts | | | 154 713.00 | |
166 Suppliers and related accounts | | | 49 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 008.00 | | |
172 Other debts | | | 27 384.00 | |
176 Total debts | | | 231 358.00 | |
180 Liabilities Total | | | 318 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 132 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 135.00 | | | 35 135.00 |
214 Production of goods sold - France | 43 096.00 | | | 43 096.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 096.00 | | | 48 096.00 |
234 Purchases of goods (including customs duties) | 5 650.00 | | | 5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 7 636.00 | | | 7 636.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 19 341.00 | | | 19 341.00 |
264 Total operating expenses | 28 200.00 | | | 28 200.00 |
270 Operating profit | 19 897.00 | | | 19 897.00 |
294 Financial expenses | 5 533.00 | | | 5 533.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 12 209.00 | | | 12 209.00 |
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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 | 41 000.00 | | | 41 000.00 |
490 Total Fixed Assets (Gross Value) | 380 055.00 | | | 380 055.00 |
492 Total Fixed Assets (Increases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 513.00 | | | 3 513.00 |
378 Amount of deductible VAT on goods and services | 818.00 | | | 818.00 |
