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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 | 154 272.00 | 19 896.00 | 134 375.00 | 154 272.00 |
044 Total Fixed Assets | 154 272.00 | 19 896.00 | 134 375.00 | 154 272.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 17 865.00 | | 17 865.00 | 17 865.00 |
072 Receivables – Other | 24 934.00 | | 24 934.00 | 24 934.00 |
084 Cash | 27 435.00 | | 27 435.00 | 27 435.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 70 805.00 | | 70 805.00 | 70 805.00 |
110 Total Assets | 225 077.00 | 19 896.00 | 205 180.00 | 225 077.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 7 533.00 | |
136 Profit for the Year | | | 14 176.00 | |
142 Total Equity - Total I | | | 23 030.00 | |
156 Loans and similar debts | | | 86 446.00 | |
166 Suppliers and related accounts | | | 58 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 400.00 | | |
172 Other debts | | | 36 715.00 | |
176 Total debts | | | 182 150.00 | |
180 Liabilities Total | | | 205 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 272.00 | |
195 Of which payables due in more than one year | | | 66 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 518.00 | 25 909.00 | | 30 518.00 |
226 Operating subsidies received | | 1 462.00 | | |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 30 566.00 | 27 371.00 | | 30 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 5 429.00 | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 528.00 | | 44.00 |
242 Other external expenses | 3 118.00 | 5 194.00 | | 3 118.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
254 Depreciation and amortization | 8 221.00 | 5 008.00 | | 8 221.00 |
264 Total operating expenses | 13 863.00 | 16 161.00 | | 13 863.00 |
270 Operating profit | 16 702.00 | 11 210.00 | | 16 702.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 2 502.00 | 1 682.00 | | 2 502.00 |
310 Profit or loss | 14 176.00 | 9 528.00 | | 14 176.00 |
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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 | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 272.00 | | | 75 272.00 |
490 Total Fixed Assets (Gross Value) | 41 000.00 | | | 41 000.00 |
492 Total Fixed Assets (Increases) | 113 272.00 | | | 113 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 598.00 | | | 2 598.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
