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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 | 32 504.00 | 32 504.00 | | 32 504.00 |
028 Tangible Assets | 508 800.00 | 357 641.00 | 151 159.00 | 508 800.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 543 694.00 | 390 145.00 | 153 549.00 | 543 694.00 |
050 Raw materials, supplies, in progress | 81 740.00 | | 81 740.00 | 81 740.00 |
068 Receivables – Trade and related accounts | 54 028.00 | 13 115.00 | 40 913.00 | 54 028.00 |
072 Receivables – Other | 27 898.00 | | 27 898.00 | 27 898.00 |
084 Cash | 147 647.00 | | 147 647.00 | 147 647.00 |
092 Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
096 Total Current Assets + Prepaid Expenses | 313 377.00 | 13 115.00 | 300 262.00 | 313 377.00 |
110 Total Assets | 857 071.00 | 403 260.00 | 453 811.00 | 857 071.00 |
120 Share or Individual Capital | | | 99 000.00 | |
134 Retained Earnings | | | -1 027 355.00 | |
136 Profit for the Year | | | 135 477.00 | |
142 Total Equity - Total I | | | -792 878.00 | |
166 Suppliers and related accounts | | | 125 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120 722.00 | | |
172 Other debts | | | 1 121 644.00 | |
176 Total debts | | | 1 246 689.00 | |
180 Liabilities Total | | | 453 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 359.00 | 207 800.00 | | 350 359.00 |
218 Production of services sold - France | 66 660.00 | 23 673.00 | | 66 660.00 |
222 Inventory production | -104 257.00 | -20 539.00 | | -104 257.00 |
224 Capitalized production | 7 162.00 | 3 963.00 | | 7 162.00 |
230 Other income | 6 883.00 | 1 844.00 | | 6 883.00 |
232 Total operating income excluding VAT | 326 807.00 | 216 742.00 | | 326 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 248.00 | 33 634.00 | | 7 248.00 |
242 Other external expenses | 172 937.00 | 150 850.00 | | 172 937.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 277.00 | 1 476.00 | | 1 277.00 |
254 Depreciation and amortization | 37 867.00 | 36 638.00 | | 37 867.00 |
256 Provisions | | 6 358.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 330.00 | 228 956.00 | | 219 330.00 |
270 Operating profit | 107 477.00 | -12 215.00 | | 107 477.00 |
290 Exceptional income | 28 000.00 | 19 700.00 | | 28 000.00 |
300 Exceptional expenses | | 1 383.00 | | |
310 Profit or loss | 135 477.00 | 6 102.00 | | 135 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 543 694.00 | | | 543 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 994.00 | | | 8 994.00 |
378 Amount of deductible VAT on goods and services | 23 608.00 | | | 23 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 882.00 | | | 6 882.00 |
684 DECREASES in Total Provisions Statement | 6 882.00 | | | 6 882.00 |
