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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 | 739 589.00 | 177 022.00 | 562 567.00 | 739 589.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 741 704.00 | 177 022.00 | 564 682.00 | 741 704.00 |
060 Merchandise inventory | 101 453.00 | | 101 453.00 | 101 453.00 |
068 Receivables – Trade and related accounts | 551 769.00 | 5 000.00 | 546 769.00 | 551 769.00 |
072 Receivables – Other | 206 160.00 | | 206 160.00 | 206 160.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 859 474.00 | 5 000.00 | 854 474.00 | 859 474.00 |
110 Total Assets | 1 601 178.00 | 182 022.00 | 1 419 156.00 | 1 601 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 38 565.00 | |
142 Total Equity - Total I | | | 47 365.00 | |
156 Loans and similar debts | | | 487 749.00 | |
164 Advances and down payments received on current orders | | | 26 000.00 | |
166 Suppliers and related accounts | | | 404 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 373.00 | | |
172 Other debts | | | 453 850.00 | |
176 Total debts | | | 1 371 791.00 | |
180 Liabilities Total | | | 1 419 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 831.00 | |
195 Of which payables due in more than one year | | | 431 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23.00 | 2 381.00 | | 23.00 |
218 Production of services sold - France | 103 501.00 | 112 418.00 | | 103 501.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 103 524.00 | 114 800.00 | | 103 524.00 |
234 Purchases of goods (including customs duties) | 13.00 | 1 077.00 | | 13.00 |
242 Other external expenses | 25 586.00 | 34 055.00 | | 25 586.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 5 477.00 | 5 270.00 | | 5 477.00 |
254 Depreciation and amortization | 26 832.00 | 31 819.00 | | 26 832.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 908.00 | 72 223.00 | | 57 908.00 |
270 Operating profit | 45 616.00 | 42 577.00 | | 45 616.00 |
294 Financial expenses | 7 051.00 | 6 702.00 | | 7 051.00 |
310 Profit or loss | 38 565.00 | 35 875.00 | | 38 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 307 831.00 | | | 307 831.00 |
490 Total Fixed Assets (Gross Value) | 433 873.00 | | | 433 873.00 |
492 Total Fixed Assets (Increases) | 307 831.00 | | | 307 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 582.00 | | | 16 582.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
