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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 | 398 048.00 | 112 812.00 | 285 236.00 | 398 048.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 398 048.00 | 112 812.00 | 285 236.00 | 398 048.00 |
050 Raw materials, supplies, in progress | 60 628.00 | | 60 628.00 | 60 628.00 |
060 Merchandise inventory | 4 905.00 | | 4 905.00 | 4 905.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 202 660.00 | | 202 660.00 | 202 660.00 |
072 Receivables – Other | 47 760.00 | | 47 760.00 | 47 760.00 |
084 Cash | 95 578.00 | | 95 578.00 | 95 578.00 |
092 Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
096 Total Current Assets + Prepaid Expenses | 428 771.00 | | 428 771.00 | 428 771.00 |
110 Total Assets | 826 819.00 | 112 812.00 | 714 007.00 | 826 819.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 41 655.00 | |
136 Profit for the Year | | | 49 947.00 | |
140 Regulated Provisions | | | 294.00 | |
142 Total Equity - Total I | | | 146 896.00 | |
156 Loans and similar debts | | | 332 453.00 | |
164 Advances and down payments received on current orders | | | 58 600.00 | |
166 Suppliers and related accounts | | | 175 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 58 754.00 | |
176 Total debts | | | 567 110.00 | |
180 Liabilities Total | | | 714 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 303 250.00 | |
195 Of which payables due in more than one year | | | 277 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 003.00 | | | 211 003.00 |
218 Production of services sold - France | 463 537.00 | | | 463 537.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 674 541.00 | | | 674 541.00 |
234 Purchases of goods (including customs duties) | 155 831.00 | | | 155 831.00 |
236 Inventory change (goods) | 23 108.00 | | | 23 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 238.00 | | | 112 238.00 |
240 Inventory changes (raw materials and supplies) | -25 924.00 | | | -25 924.00 |
242 Other external expenses | 264 820.00 | | | 264 820.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
254 Depreciation and amortization | 73 773.00 | | | 73 773.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 603 987.00 | | | 603 987.00 |
270 Operating profit | 70 554.00 | | | 70 554.00 |
290 Exceptional income | 303 250.00 | | | 303 250.00 |
294 Financial expenses | 8 701.00 | | | 8 701.00 |
300 Exceptional expenses | 302 614.00 | | | 302 614.00 |
306 Income tax's | 12 541.00 | | | 12 541.00 |
310 Profit or loss | 49 947.00 | | | 49 947.00 |
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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 | 305 714.00 | | | 305 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 414.00 | | | 1 414.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 416 041.00 | | | 416 041.00 |
492 Total Fixed Assets (Increases) | 305 714.00 | | | 305 714.00 |
494 Total Fixed Assets (Decreases) | 323 707.00 | | | 323 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302 343.00 | | | 302 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 303 250.00 | | | 303 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 906.00 | | | 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 828.00 | | | 161 828.00 |
378 Amount of deductible VAT on goods and services | 105 775.00 | | | 105 775.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 270.00 | | | 270.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 294.00 | | | 294.00 |
682 INCREASES Total Statement of Provisions | 270.00 | | | 270.00 |
684 DECREASES in Total Provisions Statement | 294.00 | | | 294.00 |
