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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 | 105 712.00 | 33 513.00 | 72 198.00 | 105 712.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 108 227.00 | 33 513.00 | 74 713.00 | 108 227.00 |
050 Raw materials, supplies, in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
072 Receivables – Other | 50 352.00 | | 50 352.00 | 50 352.00 |
084 Cash | 4 510.00 | | 4 510.00 | 4 510.00 |
092 Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
096 Total Current Assets + Prepaid Expenses | 76 052.00 | | 76 052.00 | 76 052.00 |
110 Total Assets | 184 279.00 | 33 513.00 | 150 765.00 | 184 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 26 973.00 | |
140 Regulated Provisions | | | 6 592.00 | |
142 Total Equity - Total I | | | 38 565.00 | |
156 Loans and similar debts | | | 56 949.00 | |
166 Suppliers and related accounts | | | 11 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 981.00 | | |
172 Other debts | | | 43 866.00 | |
176 Total debts | | | 112 201.00 | |
180 Liabilities Total | | | 150 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 082.00 | |
195 Of which payables due in more than one year | | | 13 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 365.00 | | | 107 365.00 |
218 Production of services sold - France | 321.00 | | | 321.00 |
224 Capitalized production | 2 082.00 | | | 2 082.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 109 777.00 | | | 109 777.00 |
234 Purchases of goods (including customs duties) | 25 133.00 | | | 25 133.00 |
236 Inventory change (goods) | 2 970.00 | | | 2 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 276.00 | | | 9 276.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 29 095.00 | | | 29 095.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
24B (including equipment leasing) | 3 300.00 | | | 3 300.00 |
254 Depreciation and amortization | 14 235.00 | | | 14 235.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 677.00 | | | 81 677.00 |
270 Operating profit | 28 100.00 | | | 28 100.00 |
290 Exceptional income | 1 999.00 | | | 1 999.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
310 Profit or loss | 26 973.00 | | | 26 973.00 |
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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 | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 68 645.00 | | | 68 645.00 |
492 Total Fixed Assets (Increases) | 37 082.00 | | | 37 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 044.00 | | | 9 044.00 |
378 Amount of deductible VAT on goods and services | 8 333.00 | | | 8 333.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 592.00 | | | 6 592.00 |
682 INCREASES Total Statement of Provisions | 6 592.00 | | | 6 592.00 |
