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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 | 95 363.00 | 10 781.00 | 84 581.00 | 95 363.00 |
044 Total Fixed Assets | 95 363.00 | 10 781.00 | 84 581.00 | 95 363.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 12 148.00 | | 12 148.00 | 12 148.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 13 136.00 | | 13 136.00 | 13 136.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 30 387.00 | | 30 387.00 | 30 387.00 |
110 Total Assets | 125 751.00 | 10 781.00 | 114 969.00 | 125 751.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 39 573.00 | |
142 Total Equity - Total I | | | 42 573.00 | |
156 Loans and similar debts | | | 54 100.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 15 878.00 | |
176 Total debts | | | 72 395.00 | |
180 Liabilities Total | | | 114 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 363.00 | |
195 Of which payables due in more than one year | | | 42 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 682.00 | | | 130 682.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 134 152.00 | | | 134 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 615.00 | | | 26 615.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | | | -920.00 |
242 Other external expenses | 38 240.00 | | | 38 240.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 9 429.00 | | | 9 429.00 |
252 Social security contributions | 3 178.00 | | | 3 178.00 |
254 Depreciation and amortization | 10 781.00 | | | 10 781.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 908.00 | | | 87 908.00 |
270 Operating profit | 46 243.00 | | | 46 243.00 |
294 Financial expenses | 215.00 | | | 215.00 |
306 Income tax's | 6 454.00 | | | 6 454.00 |
310 Profit or loss | 39 573.00 | | | 39 573.00 |
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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 | 47 266.00 | | | 47 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 097.00 | | | 48 097.00 |
492 Total Fixed Assets (Increases) | 95 363.00 | | | 95 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 650.00 | | | 23 650.00 |
378 Amount of deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
