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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 | 5 520.00 | 2 607.00 | 2 913.00 | 5 520.00 |
028 Tangible Assets | 58 144.00 | 22 376.00 | 35 768.00 | 58 144.00 |
044 Total Fixed Assets | 63 664.00 | 24 983.00 | 38 681.00 | 63 664.00 |
050 Raw materials, supplies, in progress | 36 090.00 | | 36 090.00 | 36 090.00 |
068 Receivables – Trade and related accounts | 15 508.00 | | 15 508.00 | 15 508.00 |
072 Receivables – Other | 6 261.00 | | 6 261.00 | 6 261.00 |
084 Cash | 74 251.00 | | 74 251.00 | 74 251.00 |
096 Total Current Assets + Prepaid Expenses | 132 110.00 | | 132 110.00 | 132 110.00 |
110 Total Assets | 195 775.00 | 24 983.00 | 170 792.00 | 195 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 695.00 | |
136 Profit for the Year | | | 37 961.00 | |
142 Total Equity - Total I | | | 117 456.00 | |
164 Advances and down payments received on current orders | | | 11 480.00 | |
166 Suppliers and related accounts | | | 9 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 266.00 | | |
172 Other debts | | | 32 599.00 | |
176 Total debts | | | 53 336.00 | |
180 Liabilities Total | | | 170 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 921.00 | | | 292 921.00 |
232 Total operating income excluding VAT | 292 922.00 | | | 292 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 588.00 | | | 115 588.00 |
240 Inventory changes (raw materials and supplies) | -5 800.00 | | | -5 800.00 |
242 Other external expenses | 113 547.00 | | | 113 547.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
252 Social security contributions | 1 094.00 | | | 1 094.00 |
254 Depreciation and amortization | 14 185.00 | | | 14 185.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 239 978.00 | | | 239 978.00 |
270 Operating profit | 52 943.00 | | | 52 943.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 217 000.00 | | | 217 000.00 |
294 Financial expenses | 224 092.00 | | | 224 092.00 |
306 Income tax's | 8 007.00 | | | 8 007.00 |
310 Profit or loss | 37 961.00 | | | 37 961.00 |
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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 | 219 109.00 | | | 219 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 154.00 | | | 2 154.00 |
490 Total Fixed Assets (Gross Value) | 139 401.00 | | | 139 401.00 |
492 Total Fixed Assets (Increases) | 221 263.00 | | | 221 263.00 |
494 Total Fixed Assets (Decreases) | 297 000.00 | | | 297 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 283 391.00 | | | 283 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 391.00 | | | -6 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 391.00 | | | -6 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 584.00 | | | 58 584.00 |
378 Amount of deductible VAT on goods and services | 34 262.00 | | | 34 262.00 |
