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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 | 153 852.00 | 14 932.00 | 138 919.00 | 153 852.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 160 092.00 | 14 932.00 | 145 159.00 | 160 092.00 |
050 Raw materials, supplies, in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
072 Receivables – Other | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | 42 441.00 | | 42 441.00 | 42 441.00 |
092 Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
096 Total Current Assets + Prepaid Expenses | 56 883.00 | | 56 883.00 | 56 883.00 |
110 Total Assets | 216 975.00 | 14 932.00 | 202 042.00 | 216 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 157.00 | |
142 Total Equity - Total I | | | 25 157.00 | |
156 Loans and similar debts | | | 159 364.00 | |
166 Suppliers and related accounts | | | 6 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 846.00 | | |
172 Other debts | | | 10 523.00 | |
176 Total debts | | | 176 885.00 | |
180 Liabilities Total | | | 202 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 092.00 | |
195 Of which payables due in more than one year | | | 122 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 733.00 | | | 96 733.00 |
230 Other income | 5 590.00 | | | 5 590.00 |
232 Total operating income excluding VAT | 102 323.00 | | | 102 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 123.00 | | | 34 123.00 |
240 Inventory changes (raw materials and supplies) | -5 680.00 | | | -5 680.00 |
242 Other external expenses | 31 299.00 | | | 31 299.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
254 Depreciation and amortization | 14 932.00 | | | 14 932.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 75 703.00 | | | 75 703.00 |
270 Operating profit | 26 620.00 | | | 26 620.00 |
294 Financial expenses | 2 065.00 | | | 2 065.00 |
306 Income tax's | 4 398.00 | | | 4 398.00 |
310 Profit or loss | 20 157.00 | | | 20 157.00 |
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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 | 80 932.00 | | | 80 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 920.00 | | | 72 920.00 |
482 INCREASES Financial Assets | 6 240.00 | | | 6 240.00 |
492 Total Fixed Assets (Increases) | 160 092.00 | | | 160 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 040.00 | | | 13 040.00 |
378 Amount of deductible VAT on goods and services | 12 764.00 | | | 12 764.00 |
