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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 | 3 955 669.00 | 265 782.00 | 3 689 888.00 | 3 955 669.00 |
040 Financial Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
044 Total Fixed Assets | 4 097 669.00 | 265 782.00 | 3 831 888.00 | 4 097 669.00 |
064 Advances and down payments on orders | 6 199.00 | | 6 199.00 | 6 199.00 |
068 Receivables – Trade and related accounts | 154 882.00 | | 154 882.00 | 154 882.00 |
072 Receivables – Other | 36 731.00 | | 36 731.00 | 36 731.00 |
084 Cash | 246 603.00 | | 246 603.00 | 246 603.00 |
096 Total Current Assets + Prepaid Expenses | 444 415.00 | | 444 415.00 | 444 415.00 |
110 Total Assets | 4 542 085.00 | 265 782.00 | 4 276 303.00 | 4 542 085.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 51 959.00 | |
136 Profit for the Year | | | 13 313.00 | |
142 Total Equity - Total I | | | 65 382.00 | |
156 Loans and similar debts | | | 3 224 356.00 | |
166 Suppliers and related accounts | | | 9 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899 105.00 | | |
172 Other debts | | | 976 905.00 | |
176 Total debts | | | 4 210 921.00 | |
180 Liabilities Total | | | 4 276 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 331.00 | | | 422 331.00 |
230 Other income | 5 683.00 | | | 5 683.00 |
232 Total operating income excluding VAT | 428 014.00 | | | 428 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 069.00 | | | 9 069.00 |
242 Other external expenses | 140 633.00 | | | 140 633.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
254 Depreciation and amortization | 191 528.00 | | | 191 528.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 341 965.00 | | | 341 965.00 |
270 Operating profit | 86 049.00 | | | 86 049.00 |
294 Financial expenses | 66 080.00 | | | 66 080.00 |
306 Income tax's | 6 656.00 | | | 6 656.00 |
310 Profit or loss | 13 313.00 | | | 13 313.00 |
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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 | 1 383 462.00 | | | 1 383 462.00 |
482 INCREASES Financial Assets | 142 000.00 | | | 142 000.00 |
490 Total Fixed Assets (Gross Value) | 3 792 136.00 | | | 3 792 136.00 |
492 Total Fixed Assets (Increases) | 1 525 462.00 | | | 1 525 462.00 |
494 Total Fixed Assets (Decreases) | 1 219 929.00 | | | 1 219 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 86 157.00 | | | 86 157.00 |
