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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 | 127 211.00 | 32 017.00 | 95 194.00 | 127 211.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 127 811.00 | 32 017.00 | 95 794.00 | 127 811.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
084 Cash | 8 121.00 | | 8 121.00 | 8 121.00 |
096 Total Current Assets + Prepaid Expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
110 Total Assets | 140 757.00 | 32 017.00 | 108 740.00 | 140 757.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 434.00 | |
136 Profit for the Year | | | 13 628.00 | |
142 Total Equity - Total I | | | 29 462.00 | |
156 Loans and similar debts | | | 61 391.00 | |
166 Suppliers and related accounts | | | 12 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 392.00 | | |
172 Other debts | | | 5 729.00 | |
176 Total debts | | | 79 278.00 | |
180 Liabilities Total | | | 108 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 500.00 | |
195 Of which payables due in more than one year | | | 51 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 538.00 | | | 33 538.00 |
218 Production of services sold - France | 84 938.00 | 75 867.00 | | 84 938.00 |
230 Other income | | 107.00 | | |
232 Total operating income excluding VAT | 84 938.00 | 75 974.00 | | 84 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 536.00 | 9 501.00 | | 18 536.00 |
242 Other external expenses | 32 974.00 | 30 465.00 | | 32 974.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 006.00 | | 1 236.00 |
252 Social security contributions | 1 005.00 | 717.00 | | 1 005.00 |
254 Depreciation and amortization | 23 773.00 | 19 958.00 | | 23 773.00 |
264 Total operating expenses | 77 525.00 | 61 647.00 | | 77 525.00 |
270 Operating profit | 7 414.00 | 14 327.00 | | 7 414.00 |
290 Exceptional income | 30 500.00 | 5 500.00 | | 30 500.00 |
294 Financial expenses | 1 549.00 | 2 787.00 | | 1 549.00 |
300 Exceptional expenses | 20 333.00 | 3 453.00 | | 20 333.00 |
306 Income tax's | 2 403.00 | 1 753.00 | | 2 403.00 |
310 Profit or loss | 13 628.00 | 11 834.00 | | 13 628.00 |
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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 | 32 067.00 | | | 32 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 000.00 | | | 62 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 61 444.00 | | | 61 444.00 |
492 Total Fixed Assets (Increases) | 97 867.00 | | | 97 867.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 333.00 | | | 20 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 500.00 | | | 30 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 167.00 | | | 10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 803.00 | | | 10 803.00 |
378 Amount of deductible VAT on goods and services | 8 185.00 | | | 8 185.00 |
