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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 | 293 495.00 | 92 414.00 | 201 081.00 | 293 495.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 293 540.00 | 92 414.00 | 201 126.00 | 293 540.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 25 857.00 | | 25 857.00 | 25 857.00 |
072 Receivables – Other | 20 811.00 | | 20 811.00 | 20 811.00 |
084 Cash | 31 725.00 | | 31 725.00 | 31 725.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 81 153.00 | | 81 153.00 | 81 153.00 |
110 Total Assets | 374 693.00 | 92 414.00 | 282 279.00 | 374 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 301.00 | |
136 Profit for the Year | | | 17 017.00 | |
142 Total Equity - Total I | | | 65 818.00 | |
156 Loans and similar debts | | | 106 131.00 | |
166 Suppliers and related accounts | | | 7 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 743.00 | | |
172 Other debts | | | 102 729.00 | |
176 Total debts | | | 216 461.00 | |
180 Liabilities Total | | | 282 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 141.00 | |
195 Of which payables due in more than one year | | | 65 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 116.00 | | | 2 116.00 |
218 Production of services sold - France | 160 340.00 | | | 160 340.00 |
224 Capitalized production | 17 076.00 | | | 17 076.00 |
230 Other income | 2 612.00 | | | 2 612.00 |
232 Total operating income excluding VAT | 182 144.00 | | | 182 144.00 |
234 Purchases of goods (including customs duties) | 943.00 | | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 739.00 | | | 34 739.00 |
240 Inventory changes (raw materials and supplies) | -1 139.00 | | | -1 139.00 |
242 Other external expenses | 50 658.00 | | | 50 658.00 |
243 (including business tax) | -1 481.00 | | | -1 481.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 30 578.00 | | | 30 578.00 |
254 Depreciation and amortization | 44 522.00 | | | 44 522.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 984.00 | | | 160 984.00 |
270 Operating profit | 21 160.00 | | | 21 160.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 3 074.00 | | | 3 074.00 |
310 Profit or loss | 17 017.00 | | | 17 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 47 293.00 | | | 47 293.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 892.00 | | | 3 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 455.00 | | | 4 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 500.00 | | | 44 500.00 |
490 Total Fixed Assets (Gross Value) | 223 616.00 | | | 223 616.00 |
492 Total Fixed Assets (Increases) | 100 141.00 | | | 100 141.00 |
494 Total Fixed Assets (Decreases) | 30 217.00 | | | 30 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 548.00 | | | 31 548.00 |
378 Amount of deductible VAT on goods and services | 13 043.00 | | | 13 043.00 |
