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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 | 1 283 049.00 | 311 019.00 | 972 030.00 | 1 283 049.00 |
040 Financial Assets | 17 290.00 | | 17 290.00 | 17 290.00 |
044 Total Fixed Assets | 1 300 339.00 | 311 019.00 | 989 320.00 | 1 300 339.00 |
050 Raw materials, supplies, in progress | 20 670.00 | | 20 670.00 | 20 670.00 |
068 Receivables – Trade and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
084 Cash | 51 527.00 | | 51 527.00 | 51 527.00 |
096 Total Current Assets + Prepaid Expenses | 99 115.00 | | 99 115.00 | 99 115.00 |
110 Total Assets | 1 399 454.00 | 311 019.00 | 1 088 435.00 | 1 399 454.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 413.00 | |
134 Retained Earnings | | | 47 593.00 | |
136 Profit for the Year | | | 36 329.00 | |
142 Total Equity - Total I | | | 84 886.00 | |
156 Loans and similar debts | | | 670 976.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 305.00 | | |
172 Other debts | | | 330 850.00 | |
176 Total debts | | | 1 003 550.00 | |
180 Liabilities Total | | | 1 088 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 856.00 | | | 319 856.00 |
218 Production of services sold - France | 78 685.00 | | | 78 685.00 |
232 Total operating income excluding VAT | 398 541.00 | | | 398 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 429.00 | | | 83 429.00 |
242 Other external expenses | 60 441.00 | | | 60 441.00 |
244 Taxes, duties and similar payments | 20 770.00 | | | 20 770.00 |
252 Social security contributions | 20 823.00 | | | 20 823.00 |
254 Depreciation and amortization | 47 474.00 | | | 47 474.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 232 987.00 | | | 232 987.00 |
270 Operating profit | 165 554.00 | | | 165 554.00 |
294 Financial expenses | 30 463.00 | | | 30 463.00 |
300 Exceptional expenses | 91 510.00 | | | 91 510.00 |
306 Income tax's | 7 252.00 | | | 7 252.00 |
310 Profit or loss | 36 329.00 | | | 36 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 1 283 049.00 | | | 1 283 049.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 105.00 | | | 37 105.00 |
378 Amount of deductible VAT on goods and services | 264.00 | | | 264.00 |
