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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 | 1 877 762.00 | 1 115 892.00 | 761 870.00 | 1 877 762.00 |
044 Total Fixed Assets | 1 877 762.00 | 1 115 892.00 | 761 870.00 | 1 877 762.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 67 812.00 | | 67 812.00 | 67 812.00 |
072 Receivables – Other | 108 203.00 | | 108 203.00 | 108 203.00 |
084 Cash | 167 521.00 | | 167 521.00 | 167 521.00 |
092 Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
096 Total Current Assets + Prepaid Expenses | 353 669.00 | | 353 669.00 | 353 669.00 |
110 Total Assets | 2 231 430.00 | 1 115 892.00 | 1 115 539.00 | 2 231 430.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 496 789.00 | |
136 Profit for the Year | | | 11 771.00 | |
142 Total Equity - Total I | | | 512 959.00 | |
166 Suppliers and related accounts | | | 588 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 470.00 | | |
172 Other debts | | | 14 032.00 | |
176 Total debts | | | 602 579.00 | |
180 Liabilities Total | | | 1 115 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 250.00 | | | 235 250.00 |
230 Other income | 4 565.00 | | | 4 565.00 |
232 Total operating income excluding VAT | 239 815.00 | | | 239 815.00 |
240 Inventory changes (raw materials and supplies) | 1 396.00 | | | 1 396.00 |
242 Other external expenses | 131 476.00 | | | 131 476.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 91 940.00 | | | 91 940.00 |
262 Other expenses | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 226 021.00 | | | 226 021.00 |
270 Operating profit | 13 794.00 | | | 13 794.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 1 260.00 | | | 1 260.00 |
310 Profit or loss | 11 771.00 | | | 11 771.00 |
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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 | 626 815.00 | | | 626 815.00 |
490 Total Fixed Assets (Gross Value) | 1 250 947.00 | | | 1 250 947.00 |
492 Total Fixed Assets (Increases) | 626 815.00 | | | 626 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 050.00 | | | 47 050.00 |
378 Amount of deductible VAT on goods and services | 20 456.00 | | | 20 456.00 |
