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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 | 2 374.00 | 2 347.00 | 26.00 | 2 374.00 |
028 Tangible Assets | 107 241.00 | 17 434.00 | 89 807.00 | 107 241.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 111 615.00 | 19 781.00 | 91 834.00 | 111 615.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 14 773.00 | | 14 773.00 | 14 773.00 |
084 Cash | 41 698.00 | | 41 698.00 | 41 698.00 |
096 Total Current Assets + Prepaid Expenses | 58 816.00 | | 58 816.00 | 58 816.00 |
110 Total Assets | 170 432.00 | 19 781.00 | 150 650.00 | 170 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 873.00 | |
142 Total Equity - Total I | | | 27 873.00 | |
166 Suppliers and related accounts | | | 6 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 774.00 | | |
172 Other debts | | | 115 790.00 | |
176 Total debts | | | 122 776.00 | |
180 Liabilities Total | | | 150 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 807.00 | | | 161 807.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 163 157.00 | | | 163 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 759.00 | | | 47 759.00 |
240 Inventory changes (raw materials and supplies) | -2 345.00 | | | -2 345.00 |
242 Other external expenses | 52 797.00 | | | 52 797.00 |
250 Staff compensation | 25 238.00 | | | 25 238.00 |
252 Social security contributions | 7 271.00 | | | 7 271.00 |
254 Depreciation and amortization | 19 781.00 | | | 19 781.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 151 056.00 | | | 151 056.00 |
270 Operating profit | 12 100.00 | | | 12 100.00 |
306 Income tax's | -14 773.00 | | | -14 773.00 |
310 Profit or loss | 26 873.00 | | | 26 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 374.00 | | | 2 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 332.00 | | | 95 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 909.00 | | | 11 909.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 111 615.00 | | | 111 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 255.00 | | | 14 255.00 |
378 Amount of deductible VAT on goods and services | 6 258.00 | | | 6 258.00 |
