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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 68 264.00 | 24 435.00 | 43 829.00 | 68 264.00 |
044 Total Fixed Assets | 68 474.00 | 24 435.00 | 44 039.00 | 68 474.00 |
050 Raw materials, supplies, in progress | 2 804.00 | | 2 804.00 | 2 804.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 11 660.00 | | 11 660.00 | 11 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
110 Total Assets | 83 902.00 | 24 435.00 | 59 467.00 | 83 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 513.00 | |
136 Profit for the Year | | | 20 936.00 | |
142 Total Equity - Total I | | | 32 550.00 | |
156 Loans and similar debts | | | 24 440.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 1 594.00 | |
176 Total debts | | | 26 917.00 | |
180 Liabilities Total | | | 59 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 094.00 | |
195 Of which payables due in more than one year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 783.00 | | | 62 783.00 |
217 Production of services sold - Export | 25.00 | | | 25.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
222 Inventory production | 190.00 | | | 190.00 |
226 Operating subsidies received | 15 488.00 | | | 15 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 487.00 | | | 78 487.00 |
234 Purchases of goods (including customs duties) | 25 248.00 | | | 25 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | | | 953.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | | | -2 244.00 |
242 Other external expenses | 17 296.00 | | | 17 296.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 739.00 | | | 739.00 |
254 Depreciation and amortization | 10 574.00 | | | 10 574.00 |
264 Total operating expenses | 53 135.00 | | | 53 135.00 |
270 Operating profit | 25 352.00 | | | 25 352.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 13 225.00 | | | 13 225.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 20 936.00 | | | 20 936.00 |
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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 | 2 584.00 | | | 2 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 510.00 | | | 13 510.00 |
490 Total Fixed Assets (Gross Value) | 67 503.00 | | | 67 503.00 |
492 Total Fixed Assets (Increases) | 16 094.00 | | | 16 094.00 |
494 Total Fixed Assets (Decreases) | 15 123.00 | | | 15 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 778.00 | | | 6 778.00 |
378 Amount of deductible VAT on goods and services | 4 488.00 | | | 4 488.00 |
