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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 | 1 521 591.00 | 582 111.00 | 939 479.00 | 1 521 591.00 |
040 Financial Assets | 315 081.00 | | 315 081.00 | 315 081.00 |
044 Total Fixed Assets | 1 836 672.00 | 582 111.00 | 1 254 560.00 | 1 836 672.00 |
050 Raw materials, supplies, in progress | 85 443.00 | | 85 443.00 | 85 443.00 |
068 Receivables – Trade and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 13 627.00 | | 13 627.00 | 13 627.00 |
084 Cash | 13 991.00 | | 13 991.00 | 13 991.00 |
096 Total Current Assets + Prepaid Expenses | 116 536.00 | | 116 536.00 | 116 536.00 |
110 Total Assets | 1 953 208.00 | 582 111.00 | 1 371 097.00 | 1 953 208.00 |
120 Share or Individual Capital | | | 46 560.00 | |
126 Legal Reserve | | | 7 200.00 | |
132 Other Reserves | | | 753 552.00 | |
134 Retained Earnings | | | -2 985.00 | |
136 Profit for the Year | | | 51 010.00 | |
142 Total Equity - Total I | | | 855 338.00 | |
156 Loans and similar debts | | | 432 212.00 | |
166 Suppliers and related accounts | | | 3 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 024.00 | | |
172 Other debts | | | 80 285.00 | |
176 Total debts | | | 515 758.00 | |
180 Liabilities Total | | | 1 371 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 83 147.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 190 207.00 | | | 190 207.00 |
218 Production of services sold - France | 208 657.00 | 197 561.00 | | 208 657.00 |
224 Capitalized production | 142 000.00 | | | 142 000.00 |
230 Other income | 630.00 | 80.00 | | 630.00 |
232 Total operating income excluding VAT | 351 288.00 | 197 642.00 | | 351 288.00 |
240 Inventory changes (raw materials and supplies) | 142 000.00 | | | 142 000.00 |
242 Other external expenses | 53 645.00 | 49 953.00 | | 53 645.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 22 590.00 | 19 812.00 | | 22 590.00 |
254 Depreciation and amortization | 72 107.00 | 70 155.00 | | 72 107.00 |
264 Total operating expenses | 290 342.00 | 139 920.00 | | 290 342.00 |
270 Operating profit | 60 946.00 | 57 722.00 | | 60 946.00 |
280 Financial income | | 27 555.00 | | |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 16 340.00 | 19 031.00 | | 16 340.00 |
300 Exceptional expenses | 15 120.00 | | | 15 120.00 |
306 Income tax's | 8 475.00 | 6 367.00 | | 8 475.00 |
310 Profit or loss | 51 010.00 | 59 878.00 | | 51 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 52 000.00 | | | 52 000.00 |
432 INCREASES Tangible Assets – Buildings | 108 000.00 | | | 108 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
484 DECREASES Financial Assets | 15 120.00 | | | 15 120.00 |
490 Total Fixed Assets (Gross Value) | 1 690 959.00 | | | 1 690 959.00 |
492 Total Fixed Assets (Increases) | 160 833.00 | | | 160 833.00 |
494 Total Fixed Assets (Decreases) | 15 120.00 | | | 15 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 120.00 | | | 15 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 880.00 | | | 14 880.00 |
