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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
028 Tangible Assets | 134 231.00 | 31 647.00 | 102 583.00 | 134 231.00 |
044 Total Fixed Assets | 138 455.00 | 35 872.00 | 102 583.00 | 138 455.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 282 009.00 | | 282 009.00 | 282 009.00 |
084 Cash | 34 479.00 | | 34 479.00 | 34 479.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 316 682.00 | | 316 682.00 | 316 682.00 |
110 Total Assets | 455 137.00 | 35 872.00 | 419 265.00 | 455 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 004.00 | |
136 Profit for the Year | | | 220 046.00 | |
142 Total Equity - Total I | | | 322 550.00 | |
156 Loans and similar debts | | | 84 346.00 | |
166 Suppliers and related accounts | | | 2 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 9 731.00 | |
176 Total debts | | | 96 716.00 | |
180 Liabilities Total | | | 419 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
195 Of which payables due in more than one year | | | 52 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
217 Production of services sold - Export | 19 772.00 | | | 19 772.00 |
218 Production of services sold - France | 91 719.00 | 99 817.00 | | 91 719.00 |
230 Other income | 4 935.00 | 903.00 | | 4 935.00 |
232 Total operating income excluding VAT | 97 653.00 | 100 720.00 | | 97 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 526.00 | 4 788.00 | | 3 526.00 |
240 Inventory changes (raw materials and supplies) | 1 047.00 | 88.00 | | 1 047.00 |
242 Other external expenses | 31 741.00 | 31 439.00 | | 31 741.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 4 865.00 | 3 625.00 | | 4 865.00 |
250 Staff compensation | | 66.00 | | |
252 Social security contributions | 1 060.00 | 1 073.00 | | 1 060.00 |
254 Depreciation and amortization | 34 065.00 | 42 461.00 | | 34 065.00 |
262 Other expenses | 239.00 | 10.00 | | 239.00 |
264 Total operating expenses | 76 542.00 | 83 550.00 | | 76 542.00 |
270 Operating profit | 21 111.00 | 17 170.00 | | 21 111.00 |
290 Exceptional income | 280 000.00 | | | 280 000.00 |
294 Financial expenses | 5 066.00 | 6 245.00 | | 5 066.00 |
300 Exceptional expenses | 74 161.00 | | | 74 161.00 |
306 Income tax's | 1 838.00 | 872.00 | | 1 838.00 |
310 Profit or loss | 220 046.00 | 10 052.00 | | 220 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 393 462.00 | | | 393 462.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
494 Total Fixed Assets (Decreases) | 256 398.00 | | | 256 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 161.00 | | | 74 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280 000.00 | | | 280 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205 839.00 | | | 205 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 344.00 | | | 18 344.00 |
378 Amount of deductible VAT on goods and services | 5 103.00 | | | 5 103.00 |
