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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 | 1 091 043.00 | 581 840.00 | 509 203.00 | 1 091 043.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 091 088.00 | 581 840.00 | 509 248.00 | 1 091 088.00 |
050 Raw materials, supplies, in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
068 Receivables – Trade and related accounts | 60 545.00 | | 60 545.00 | 60 545.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 102 303.00 | | 102 303.00 | 102 303.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 188 306.00 | | 188 306.00 | 188 306.00 |
110 Total Assets | 1 279 393.00 | 581 840.00 | 697 553.00 | 1 279 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 980.00 | |
136 Profit for the Year | | | 116 788.00 | |
142 Total Equity - Total I | | | 207 018.00 | |
156 Loans and similar debts | | | 378 138.00 | |
166 Suppliers and related accounts | | | 2 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 930.00 | | |
172 Other debts | | | 110 381.00 | |
176 Total debts | | | 490 535.00 | |
180 Liabilities Total | | | 697 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 293 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 215 379.00 | | | 215 379.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 277.00 | | | 277.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 215 683.00 | | | 215 683.00 |
242 Other external expenses | 10 215.00 | | | 10 215.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
254 Depreciation and amortization | 58 231.00 | | | 58 231.00 |
264 Total operating expenses | 69 855.00 | | | 69 855.00 |
270 Operating profit | 145 828.00 | | | 145 828.00 |
280 Financial income | 892.00 | | | 892.00 |
294 Financial expenses | 12 306.00 | | | 12 306.00 |
306 Income tax's | 17 626.00 | | | 17 626.00 |
310 Profit or loss | 116 788.00 | | | 116 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 1 091 043.00 | | | 1 091 043.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
