| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 682 201.00 | 1 161 673.00 | 1 520 528.00 | 2 682 201.00 |
040 Financial Assets | 1 145 680.00 | | 1 145 680.00 | 1 145 680.00 |
044 Total Fixed Assets | 3 827 882.00 | 1 161 673.00 | 2 666 209.00 | 3 827 882.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 106 731.00 | | 106 731.00 | 106 731.00 |
072 Receivables – Other | 234 072.00 | 20 000.00 | 214 072.00 | 234 072.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 192 195.00 | | 192 195.00 | 192 195.00 |
092 Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
096 Total Current Assets + Prepaid Expenses | 541 191.00 | 20 000.00 | 521 191.00 | 541 191.00 |
110 Total Assets | 4 369 073.00 | 1 181 673.00 | 3 187 400.00 | 4 369 073.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 2 062 517.00 | |
136 Profit for the Year | | | 84 189.00 | |
142 Total Equity - Total I | | | 2 146 926.00 | |
154 Provisions for risks and charges - Total II | | | 65 280.00 | |
156 Loans and similar debts | | | 833 099.00 | |
166 Suppliers and related accounts | | | 90 978.00 | |
172 Other debts | | | 38 894.00 | |
174 Prepaid income | | | 12 223.00 | |
176 Total debts | | | 975 194.00 | |
180 Liabilities Total | | | 3 187 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 000.00 | | | 247 000.00 |
218 Production of services sold - France | 234 126.00 | 249 267.00 | | 234 126.00 |
230 Other income | 88 959.00 | 77 769.00 | | 88 959.00 |
232 Total operating income excluding VAT | 570 085.00 | 327 035.00 | | 570 085.00 |
236 Inventory change (goods) | 260 536.00 | | | 260 536.00 |
242 Other external expenses | 104 579.00 | 75 540.00 | | 104 579.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 34 005.00 | 34 805.00 | | 34 005.00 |
254 Depreciation and amortization | 71 401.00 | 88 537.00 | | 71 401.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 470 524.00 | 198 886.00 | | 470 524.00 |
270 Operating profit | 99 560.00 | 128 149.00 | | 99 560.00 |
280 Financial income | 154.00 | 56.00 | | 154.00 |
290 Exceptional income | 26 031.00 | 19 792.00 | | 26 031.00 |
294 Financial expenses | 17 324.00 | 24 850.00 | | 17 324.00 |
300 Exceptional expenses | 5 457.00 | 11 911.00 | | 5 457.00 |
306 Income tax's | 18 776.00 | 17 765.00 | | 18 776.00 |
310 Profit or loss | 84 189.00 | 93 471.00 | | 84 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 128.00 | | | 31 128.00 |
484 DECREASES Financial Assets | 20 171.00 | | | 20 171.00 |
490 Total Fixed Assets (Gross Value) | 3 816 924.00 | | | 3 816 924.00 |
492 Total Fixed Assets (Increases) | 31 128.00 | | | 31 128.00 |
494 Total Fixed Assets (Decreases) | 20 171.00 | | | 20 171.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 26 031.00 | | | 26 031.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 482.00 | | | 56 482.00 |
684 DECREASES in Total Provisions Statement | 82 513.00 | | | 82 513.00 |
