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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 | 348 660.00 | 151 257.00 | 197 403.00 | 348 660.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 348 705.00 | 151 257.00 | 197 448.00 | 348 705.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
072 Receivables – Other | 11 285.00 | | 11 285.00 | 11 285.00 |
084 Cash | 44 915.00 | | 44 915.00 | 44 915.00 |
092 Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
096 Total Current Assets + Prepaid Expenses | 89 229.00 | | 89 229.00 | 89 229.00 |
110 Total Assets | 437 934.00 | 151 257.00 | 286 677.00 | 437 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 318.00 | |
136 Profit for the Year | | | 24 692.00 | |
142 Total Equity - Total I | | | 90 510.00 | |
156 Loans and similar debts | | | 66 806.00 | |
166 Suppliers and related accounts | | | 15 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 611.00 | | |
172 Other debts | | | 113 944.00 | |
176 Total debts | | | 196 167.00 | |
180 Liabilities Total | | | 286 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 165.00 | |
195 Of which payables due in more than one year | | | 39 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 557.00 | | | 234 557.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 236 747.00 | | | 236 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 305.00 | | | 44 305.00 |
240 Inventory changes (raw materials and supplies) | -2 960.00 | | | -2 960.00 |
242 Other external expenses | 74 612.00 | | | 74 612.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 31 563.00 | | | 31 563.00 |
254 Depreciation and amortization | 58 843.00 | | | 58 843.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 024.00 | | | 207 024.00 |
270 Operating profit | 29 723.00 | | | 29 723.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 743.00 | | | 743.00 |
306 Income tax's | 4 357.00 | | | 4 357.00 |
310 Profit or loss | 24 692.00 | | | 24 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 474.00 | | | 5 474.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 900.00 | | | 48 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 293 540.00 | | | 293 540.00 |
492 Total Fixed Assets (Increases) | 55 165.00 | | | 55 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 911.00 | | | 46 911.00 |
378 Amount of deductible VAT on goods and services | 20 529.00 | | | 20 529.00 |
